| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.048 | 98.500 | 26,690,000 | 48.076 | 3,180,000 | 0.048 | 22,990,000 | 0.047 |
| 19/11/2025 | 0.047 | 98.000 | 8,030,000 | 48.087 | 3,890,000 | 0.048 | 3,710,000 | 0.049 |
| 18/11/2025 | 0.050 | 98.600 | 8,910,000 | 48.481 | 3,300,000 | 0.051 | 4,190,000 | 0.051 |
| 17/11/2025 | 0.054 | 100.300 | 7,310,000 | 48.023 | 3,380,000 | 0.056 | 3,770,000 | 0.057 |
| 14/11/2025 | 0.055 | 100.000 | 14,000,000 | 48.374 | 6,040,000 | 0.056 | 6,620,000 | 0.055 |
| 13/11/2025 | 0.061 | 102.100 | 21,580,000 | 48.118 | 8,600,000 | 0.060 | 11,440,000 | 0.059 |
| 12/11/2025 | 0.061 | 101.800 | 15,220,000 | 48.339 | 7,400,000 | 0.061 | 6,210,000 | 0.061 |
| 11/11/2025 | 0.062 | 102.000 | 278,950,000 | 48.293 | 132,830,000 | 0.067 | 142,310,000 | 0.067 |
| 10/11/2025 | 0.068 | 103.300 | 216,750,000 | 48.827 | 106,770,000 | 0.063 | 108,210,000 | 0.063 |
| 07/11/2025 | 0.064 | 102.000 | 1,144,970,000 | 48.522 | 567,490,000 | 0.065 | 572,910,000 | 0.065 |
| 06/11/2025 | 0.069 | 103.300 | 1,097,690,000 | 48.672 | 553,320,000 | 0.065 | 537,090,000 | 0.065 |
| 05/11/2025 | 0.063 | 101.200 | 104,160,000 | 48.832 | 46,460,000 | 0.059 | 53,450,000 | 0.058 |
| 04/11/2025 | 0.061 | 99.900 | 1,290,390,000 | 49.396 | 649,800,000 | 0.063 | 637,930,000 | 0.063 |
| 03/11/2025 | 0.067 | 102.300 | 15,950,000 | 48.685 | 6,150,000 | 0.067 | 7,090,000 | 0.067 |
| 31/10/2025 | 0.069 | 102.000 | 1,160,770,000 | 49.373 | 574,860,000 | 0.070 | 578,870,000 | 0.070 |
| 30/10/2025 | 0.070 | 102.400 | 1,266,500,000 | 49.134 | 629,970,000 | 0.068 | 620,880,000 | 0.067 |
| 28/10/2025 | 0.063 | 100.000 | 1,059,810,000 | 49.110 | 506,680,000 | 0.066 | 519,640,000 | 0.066 |
| 27/10/2025 | 0.071 | 102.000 | 1,098,340,000 | 49.537 | 545,750,000 | 0.074 | 545,530,000 | 0.074 |
| 24/10/2025 | 0.068 | 100.600 | 1,208,810,000 | 49.738 | 586,920,000 | 0.069 | 612,970,000 | 0.069 |
| 23/10/2025 | 0.066 | 100.000 | 1,539,730,000 | 49.593 | 767,110,000 | 0.055 | 768,860,000 | 0.055 |
| 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 |