| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.045 | 417.600 | 2,600,000 | 32.516 | 1,300,000 | 0.045 | 1,300,000 | 0.045 |
| 19/11/2025 | 0.048 | 416.400 | 340,000 | 32.560 | 170,000 | 0.046 | 170,000 | 0.045 |
| 18/11/2025 | 0.046 | 416.800 | 120,000 | 32.006 | 120,000 | 0.045 | ||
| 17/11/2025 | 0.040 | 422.200 | 0 | 32.180 | ||||
| 14/11/2025 | 0.038 | 425.200 | 1,280,000 | 31.974 | 1,280,000 | 0.036 | ||
| 13/11/2025 | 0.028 | 436.600 | 4,800,000 | 32.409 | 2,400,000 | 0.029 | 2,400,000 | 0.028 |
| 12/11/2025 | 0.029 | 437.400 | 360,000 | 32.737 | 180,000 | 0.029 | 180,000 | 0.029 |
| 11/11/2025 | 0.031 | 435.400 | 980,000 | 32.564 | 540,000 | 0.030 | 440,000 | 0.029 |
| 10/11/2025 | 0.030 | 436.000 | 18,660,000 | 32.222 | 9,590,000 | 0.033 | 9,070,000 | 0.034 |
| 07/11/2025 | 0.041 | 428.600 | 11,240,000 | 32.377 | 6,070,000 | 0.041 | 5,170,000 | 0.040 |
| 06/11/2025 | 0.037 | 433.000 | 8,370,000 | 32.482 | 3,650,000 | 0.038 | 4,720,000 | 0.038 |
| 05/11/2025 | 0.048 | 423.600 | 17,080,000 | 32.060 | 8,750,000 | 0.051 | 8,330,000 | 0.051 |
| 04/11/2025 | 0.046 | 425.600 | 8,290,000 | 32.084 | 4,620,000 | 0.044 | 3,670,000 | 0.043 |
| 03/11/2025 | 0.045 | 428.800 | 5,840,000 | 32.657 | 2,310,000 | 0.051 | 3,530,000 | 0.049 |
| 31/10/2025 | 0.053 | 423.600 | 14,480,000 | 32.260 | 7,740,000 | 0.052 | 6,740,000 | 0.051 |
| 30/10/2025 | 0.045 | 432.400 | 15,120,000 | 32.980 | 7,560,000 | 0.044 | 7,560,000 | 0.044 |
| 28/10/2025 | 0.047 | 432.400 | 6,760,000 | 33.100 | 3,380,000 | 0.047 | 3,380,000 | 0.047 |
| 27/10/2025 | 0.047 | 434.200 | 10,410,000 | 33.443 | 4,700,000 | 0.047 | 5,700,000 | 0.047 |
| 24/10/2025 | 0.062 | 425.000 | 7,980,000 | 33.333 | 3,990,000 | 0.058 | 3,990,000 | 0.058 |
| 23/10/2025 | 0.070 | 421.800 | 5,610,000 | 33.686 | 2,330,000 | 0.075 | 3,280,000 | 0.074 |
| 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 |