| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 417.600 | 6,060,000 | 28.742 | 3,270,000 | 0.010 | ||
| 19/11/2025 | 0.011 | 416.400 | 1,450,000 | 29.394 | ||||
| 18/11/2025 | 0.013 | 416.800 | 3,230,000 | 29.900 | ||||
| 17/11/2025 | 0.018 | 422.200 | 3,190,000 | 29.604 | 1,000,000 | 0.020 | 420,000 | 0.020 |
| 14/11/2025 | 0.024 | 425.200 | 14,550,000 | 29.441 | 210,000 | 0.023 | 12,120,000 | 0.025 |
| 13/11/2025 | 0.038 | 436.600 | 3,020,000 | 28.180 | 1,720,000 | 0.038 | 650,000 | 0.039 |
| 12/11/2025 | 0.040 | 437.400 | 527,620,000 | 27.967 | 261,230,000 | 0.038 | 261,410,000 | 0.038 |
| 11/11/2025 | 0.040 | 435.400 | 350,090,000 | 28.520 | 174,060,000 | 0.041 | 174,080,000 | 0.041 |
| 10/11/2025 | 0.044 | 436.000 | 504,510,000 | 28.889 | 248,080,000 | 0.040 | 246,130,000 | 0.040 |
| 07/11/2025 | 0.038 | 428.600 | 5,610,000 | 29.673 | 2,330,000 | 0.039 | 2,740,000 | 0.039 |
| 06/11/2025 | 0.047 | 433.000 | 27,510,000 | 29.630 | 23,220,000 | 0.048 | 1,240,000 | 0.049 |
| 05/11/2025 | 0.039 | 423.600 | 494,910,000 | 31.408 | 223,840,000 | 0.035 | 251,820,000 | 0.035 |
| 04/11/2025 | 0.050 | 425.600 | 524,110,000 | 32.921 | 254,580,000 | 0.052 | 258,890,000 | 0.052 |
| 03/11/2025 | 0.053 | 428.800 | 267,570,000 | 31.861 | 131,010,000 | 0.046 | 136,070,000 | 0.046 |
| 31/10/2025 | 0.049 | 423.600 | 448,990,000 | 32.232 | 223,340,000 | 0.056 | 224,500,000 | 0.056 |
| 30/10/2025 | 0.068 | 432.400 | 303,060,000 | 32.116 | 144,330,000 | 0.081 | 147,530,000 | 0.081 |
| 28/10/2025 | 0.076 | 432.400 | 345,760,000 | 33.010 | 171,590,000 | 0.079 | 174,000,000 | 0.078 |
| 27/10/2025 | 0.088 | 434.200 | 2,140,000 | 34.054 | 1,250,000 | 0.089 | 690,000 | 0.087 |
| 24/10/2025 | 0.072 | 425.000 | 1,300,000 | 34.315 | 830,000 | 0.075 | 420,000 | 0.075 |
| 23/10/2025 | 0.068 | 421.800 | 1,110,000 | 34.602 | 580,000 | 0.067 | 330,000 | 0.066 |
| 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 |