| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.033 | 621.000 | 23,940,000 | 31.833 | 12,330,000 | 0.033 | 8,680,000 | 0.032 |
| 19/11/2025 | 0.038 | 622.500 | 1,567,310,000 | 32.379 | 779,050,000 | 0.043 | 787,020,000 | 0.043 |
| 18/11/2025 | 0.041 | 623.500 | 1,714,480,000 | 32.510 | 849,410,000 | 0.046 | 863,620,000 | 0.046 |
| 17/11/2025 | 0.057 | 636.500 | 5,510,000 | 32.307 | 1,730,000 | 0.060 | 3,520,000 | 0.059 |
| 14/11/2025 | 0.068 | 641.000 | 21,730,000 | 32.266 | 8,630,000 | 0.079 | 10,050,000 | 0.075 |
| 13/11/2025 | 0.093 | 656.000 | 852,140,000 | 31.865 | 425,950,000 | 0.088 | 426,050,000 | 0.088 |
| 12/11/2025 | 0.098 | 657.000 | 12,160,000 | 32.000 | 7,300,000 | 0.097 | 2,760,000 | 0.097 |
| 11/11/2025 | 0.091 | 650.000 | 14,410,000 | 32.563 | 6,080,000 | 0.086 | 6,880,000 | 0.085 |
| 10/11/2025 | 0.092 | 649.500 | 11,260,000 | 32.574 | 4,800,000 | 0.090 | 4,690,000 | 0.087 |
| 07/11/2025 | 0.074 | 634.000 | 13,780,000 | 33.065 | 7,030,000 | 0.075 | 6,750,000 | 0.073 |
| 06/11/2025 | 0.087 | 644.000 | 11,740,000 | 32.317 | 6,460,000 | 0.082 | 4,710,000 | 0.079 |
| 05/11/2025 | 0.067 | 629.000 | 12,040,000 | 32.701 | 7,030,000 | 0.065 | 4,590,000 | 0.066 |
| 04/11/2025 | 0.072 | 629.000 | 13,090,000 | 33.181 | 4,220,000 | 0.079 | 7,350,000 | 0.076 |
| 03/11/2025 | 0.074 | 628.000 | 13,570,000 | 33.469 | 3,670,000 | 0.076 | 9,800,000 | 0.074 |
| 31/10/2025 | 0.084 | 629.000 | 12,920,000 | 33.972 | 3,770,000 | 0.107 | 6,830,000 | 0.092 |
| 30/10/2025 | 0.120 | 651.000 | 16,580,000 | 33.012 | 8,050,000 | 0.128 | 6,690,000 | 0.125 |
| 28/10/2025 | 0.110 | 645.000 | 9,640,000 | 32.872 | 4,880,000 | 0.121 | 4,430,000 | 0.117 |
| 27/10/2025 | 0.131 | 656.000 | 12,000,000 | 32.339 | 3,890,000 | 0.127 | 4,130,000 | 0.125 |
| 24/10/2025 | 0.104 | 637.500 | 13,910,000 | 33.088 | 5,090,000 | 0.105 | 6,940,000 | 0.104 |
| 23/10/2025 | 0.094 | 633.000 | 14,600,000 | 32.707 | 7,140,000 | 0.094 | 6,030,000 | 0.094 |
| 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 |