| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.178 | 64.950 | 82,475,000 | 46.688 | 40,870,000 | 0.181 | 40,185,000 | 0.181 |
| 19/11/2025 | 0.195 | 63.500 | 27,275,000 | 47.058 | 12,755,000 | 0.195 | 14,110,000 | 0.194 |
| 18/11/2025 | 0.186 | 64.650 | 22,090,000 | 48.084 | 12,285,000 | 0.179 | 8,990,000 | 0.178 |
| 17/11/2025 | 0.164 | 66.800 | 25,890,000 | 47.669 | 12,830,000 | 0.161 | 12,960,000 | 0.161 |
| 14/11/2025 | 0.162 | 67.100 | 32,515,000 | 47.433 | 16,395,000 | 0.159 | 14,770,000 | 0.159 |
| 13/11/2025 | 0.146 | 69.100 | 14,750,000 | 47.803 | 7,180,000 | 0.145 | 7,085,000 | 0.145 |
| 12/11/2025 | 0.140 | 69.700 | 32,045,000 | 47.332 | 14,950,000 | 0.145 | 16,770,000 | 0.143 |
| 11/11/2025 | 0.146 | 69.500 | 17,660,000 | 48.592 | 8,635,000 | 0.146 | 8,420,000 | 0.146 |
| 10/11/2025 | 0.144 | 69.800 | 34,120,000 | 48.570 | 16,360,000 | 0.153 | 17,665,000 | 0.153 |
| 07/11/2025 | 0.159 | 68.250 | 43,255,000 | 48.679 | 21,885,000 | 0.153 | 20,010,000 | 0.152 |
| 06/11/2025 | 0.129 | 72.550 | 7,800,000 | 49.730 | 3,845,000 | 0.135 | 3,690,000 | 0.135 |
| 05/11/2025 | 0.141 | 70.950 | 78,085,000 | 49.606 | 37,475,000 | 0.150 | 38,605,000 | 0.150 |
| 04/11/2025 | 0.138 | 71.450 | 4,715,000 | 49.786 | 2,340,000 | 0.137 | 2,305,000 | 0.137 |
| 03/11/2025 | 0.129 | 73.450 | 6,665,000 | 51.220 | 3,400,000 | 0.135 | 3,180,000 | 0.135 |
| 31/10/2025 | 0.137 | 72.350 | 8,030,000 | 50.814 | 4,080,000 | 0.135 | 3,690,000 | 0.135 |
| 30/10/2025 | 0.125 | 74.650 | 26,490,000 | 51.759 | 13,175,000 | 0.118 | 13,110,000 | 0.117 |
| 28/10/2025 | 0.119 | 75.950 | 9,980,000 | 52.146 | 4,925,000 | 0.112 | 4,925,000 | 0.112 |
| 27/10/2025 | 0.117 | 76.100 | 12,605,000 | 51.667 | 6,325,000 | 0.116 | 6,220,000 | 0.116 |
| 24/10/2025 | 0.125 | 74.950 | 3,065,000 | 51.437 | 1,580,000 | 0.128 | 1,355,000 | 0.126 |
| 23/10/2025 | 0.136 | 73.450 | 24,925,000 | 51.587 | 12,575,000 | 0.142 | 12,025,000 | 0.141 |
| 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 |