| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.016 | 417.600 | 2,020,000 | 32.099 | 450,000 | 0.017 | 1,570,000 | 0.018 |
| 19/11/2025 | 0.019 | 416.400 | 500,000 | 33.410 | 500,000 | 0.020 | ||
| 18/11/2025 | 0.020 | 416.800 | 2,790,000 | 33.426 | 1,290,000 | 0.022 | 1,500,000 | 0.021 |
| 17/11/2025 | 0.024 | 422.200 | 4,780,000 | 33.091 | 3,860,000 | 0.025 | 690,000 | 0.027 |
| 14/11/2025 | 0.029 | 425.200 | 1,990,000 | 33.122 | 220,000 | 0.032 | 1,190,000 | 0.031 |
| 13/11/2025 | 0.039 | 436.600 | 3,710,000 | 32.205 | 1,960,000 | 0.038 | 1,750,000 | 0.039 |
| 12/11/2025 | 0.040 | 437.400 | 5,180,000 | 31.997 | 3,180,000 | 0.039 | 1,990,000 | 0.040 |
| 11/11/2025 | 0.041 | 435.400 | 5,210,000 | 32.579 | 2,390,000 | 0.041 | 2,820,000 | 0.040 |
| 10/11/2025 | 0.044 | 436.000 | 6,980,000 | 32.868 | 3,420,000 | 0.041 | 3,560,000 | 0.041 |
| 07/11/2025 | 0.038 | 428.600 | 3,300,000 | 33.039 | 1,140,000 | 0.042 | 1,770,000 | 0.041 |
| 06/11/2025 | 0.046 | 433.000 | 7,970,000 | 33.378 | 4,220,000 | 0.045 | 3,290,000 | 0.045 |
| 05/11/2025 | 0.039 | 423.600 | 16,880,000 | 34.301 | 7,260,000 | 0.038 | 8,230,000 | 0.037 |
| 04/11/2025 | 0.045 | 425.600 | 10,100,000 | 34.874 | 4,700,000 | 0.047 | 4,960,000 | 0.046 |
| 03/11/2025 | 0.048 | 428.800 | 14,970,000 | 34.396 | 5,970,000 | 0.044 | 7,660,000 | 0.042 |
| 31/10/2025 | 0.042 | 423.600 | 23,670,000 | 33.990 | 9,020,000 | 0.044 | 11,450,000 | 0.045 |
| 30/10/2025 | 0.053 | 432.400 | 8,550,000 | 33.601 | 450,000 | 0.057 | 5,360,000 | 0.056 |
| 28/10/2025 | 0.060 | 432.400 | 1,390,000 | 34.527 | 20,000 | 0.062 | 610,000 | 0.060 |
| 27/10/2025 | 0.066 | 434.200 | 11,030,000 | 34.884 | 5,200,000 | 0.066 | 2,070,000 | 0.065 |
| 24/10/2025 | 0.055 | 425.000 | 10,650,000 | 34.984 | 3,930,000 | 0.059 | 2,760,000 | 0.060 |
| 23/10/2025 | 0.052 | 421.800 | 18,630,000 | 35.117 | 8,390,000 | 0.052 | 9,620,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |