| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.066 | 98.500 | 1,410,000 | 50.369 | 300,000 | 0.066 | 1,110,000 | 0.064 |
| 19/11/2025 | 0.065 | 98.000 | 1,640,000 | 50.463 | 200,000 | 0.066 | 1,440,000 | 0.065 |
| 18/11/2025 | 0.067 | 98.600 | 1,810,000 | 50.314 | 1,800,000 | 0.067 | 10,000 | 0.067 |
| 17/11/2025 | 0.074 | 100.300 | 540,000 | 50.677 | 270,000 | 0.073 | 210,000 | 0.077 |
| 14/11/2025 | 0.074 | 100.000 | 1,720,000 | 50.670 | 910,000 | 0.074 | 810,000 | 0.075 |
| 13/11/2025 | 0.080 | 102.100 | 3,060,000 | 50.107 | 1,030,000 | 0.077 | 2,030,000 | 0.075 |
| 12/11/2025 | 0.080 | 101.800 | 0 | 50.344 | ||||
| 11/11/2025 | 0.080 | 102.000 | 6,410,000 | 49.926 | 2,610,000 | 0.079 | 3,600,000 | 0.081 |
| 10/11/2025 | 0.087 | 103.300 | 300,000 | 50.543 | 300,000 | 0.087 | ||
| 07/11/2025 | 0.084 | 102.000 | 7,830,000 | 50.772 | 5,850,000 | 0.081 | 1,750,000 | 0.083 |
| 06/11/2025 | 0.089 | 103.300 | 230,000 | 50.715 | 30,000 | 0.084 | 200,000 | 0.089 |
| 05/11/2025 | 0.081 | 101.200 | 6,580,000 | 50.503 | 2,780,000 | 0.078 | 3,730,000 | 0.077 |
| 04/11/2025 | 0.077 | 99.900 | 3,640,000 | 50.502 | 1,880,000 | 0.081 | 1,760,000 | 0.079 |
| 03/11/2025 | 0.085 | 102.300 | 2,700,000 | 50.201 | 720,000 | 0.088 | 1,960,000 | 0.086 |
| 31/10/2025 | 0.087 | 102.000 | 4,510,000 | 50.854 | 1,700,000 | 0.090 | 2,750,000 | 0.090 |
| 30/10/2025 | 0.088 | 102.400 | 13,190,000 | 50.586 | 1,300,000 | 0.091 | 11,080,000 | 0.096 |
| 28/10/2025 | 0.079 | 100.000 | 8,220,000 | 50.215 | 3,940,000 | 0.082 | 4,250,000 | 0.083 |
| 27/10/2025 | 0.089 | 102.000 | 19,970,000 | 50.986 | 4,840,000 | 0.090 | 14,850,000 | 0.089 |
| 24/10/2025 | 0.084 | 100.600 | 12,350,000 | 50.702 | 6,560,000 | 0.081 | 5,790,000 | 0.081 |
| 23/10/2025 | 0.082 | 100.000 | 12,150,000 | 50.642 | 5,160,000 | 0.080 | 6,350,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:53 | |
| 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 |