| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.026 | 417.600 | 310,000 | 37.992 | 260,000 | 0.026 | 50,000 | 0.026 |
| 19/11/2025 | 0.026 | 416.400 | 220,000 | 38.083 | 110,000 | 0.027 | 110,000 | 0.028 |
| 18/11/2025 | 0.029 | 416.800 | 710,000 | 38.687 | 460,000 | 0.029 | 250,000 | 0.029 |
| 17/11/2025 | 0.032 | 422.200 | 1,620,000 | 37.932 | 1,050,000 | 0.032 | 520,000 | 0.033 |
| 14/11/2025 | 0.038 | 425.200 | 600,680,000 | 38.111 | 294,450,000 | 0.039 | 296,580,000 | 0.039 |
| 13/11/2025 | 0.048 | 436.600 | 3,010,000 | 37.169 | 2,230,000 | 0.047 | 770,000 | 0.046 |
| 12/11/2025 | 0.049 | 437.400 | 1,320,000 | 36.962 | 750,000 | 0.050 | 460,000 | 0.047 |
| 11/11/2025 | 0.050 | 435.400 | 1,350,000 | 37.486 | 450,000 | 0.050 | 870,000 | 0.050 |
| 10/11/2025 | 0.052 | 436.000 | 3,270,000 | 37.539 | 2,680,000 | 0.051 | 450,000 | 0.048 |
| 07/11/2025 | 0.048 | 428.600 | 3,000,000 | 38.094 | 1,520,000 | 0.048 | 1,350,000 | 0.049 |
| 06/11/2025 | 0.055 | 433.000 | 8,790,000 | 38.173 | 6,980,000 | 0.055 | 1,300,000 | 0.055 |
| 05/11/2025 | 0.048 | 423.600 | 12,470,000 | 39.036 | 5,070,000 | 0.046 | 5,990,000 | 0.044 |
| 04/11/2025 | 0.054 | 425.600 | 633,200,000 | 39.543 | 314,510,000 | 0.055 | 318,130,000 | 0.055 |
| 03/11/2025 | 0.055 | 428.800 | 346,430,000 | 38.685 | 173,120,000 | 0.051 | 172,740,000 | 0.051 |
| 31/10/2025 | 0.051 | 423.600 | 237,210,000 | 38.677 | 116,130,000 | 0.055 | 120,280,000 | 0.055 |
| 30/10/2025 | 0.064 | 432.400 | 4,430,000 | 38.675 | 1,200,000 | 0.068 | 3,050,000 | 0.066 |
| 28/10/2025 | 0.068 | 432.400 | 9,420,000 | 38.996 | 5,370,000 | 0.069 | 3,060,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 485,620,000 | 39.523 | 241,790,000 | 0.072 | 242,930,000 | 0.072 |
| 24/10/2025 | 0.064 | 425.000 | 374,010,000 | 39.535 | 181,490,000 | 0.068 | 182,010,000 | 0.068 |
| 23/10/2025 | 0.061 | 421.800 | 637,610,000 | 39.644 | 312,680,000 | 0.059 | 313,260,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |