| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.029 | 417.600 | 3,150,000 | 28.149 | 1,530,000 | 0.031 | 1,620,000 | 0.031 |
| 19/11/2025 | 0.033 | 416.400 | 1,760,000 | 28.659 | 880,000 | 0.034 | 880,000 | 0.034 |
| 18/11/2025 | 0.034 | 416.800 | 2,540,000 | 28.891 | 1,110,000 | 0.034 | 1,430,000 | 0.034 |
| 17/11/2025 | 0.030 | 422.200 | 4,860,000 | 29.390 | 2,400,000 | 0.031 | 2,460,000 | 0.031 |
| 14/11/2025 | 0.029 | 425.200 | 660,000 | 29.435 | 180,000 | 0.027 | 470,000 | 0.028 |
| 13/11/2025 | 0.024 | 436.600 | 20,000 | 31.088 | 20,000 | 0.024 | ||
| 12/11/2025 | 0.024 | 437.400 | 370,000 | 31.102 | 200,000 | 0.025 | 170,000 | 0.026 |
| 11/11/2025 | 0.026 | 435.400 | 1,450,000 | 31.007 | 800,000 | 0.027 | 630,000 | 0.028 |
| 10/11/2025 | 0.030 | 436.000 | 6,560,000 | 32.222 | 3,180,000 | 0.031 | 3,380,000 | 0.032 |
| 07/11/2025 | 0.035 | 428.600 | 1,430,000 | 30.814 | 690,000 | 0.038 | 740,000 | 0.037 |
| 06/11/2025 | 0.037 | 433.000 | 3,260,000 | 32.482 | 1,650,000 | 0.039 | 1,610,000 | 0.039 |
| 05/11/2025 | 0.043 | 423.600 | 7,050,000 | 30.886 | 3,590,000 | 0.049 | 3,440,000 | 0.050 |
| 04/11/2025 | 0.039 | 425.600 | 3,940,000 | 30.392 | 1,860,000 | 0.038 | 2,080,000 | 0.039 |
| 03/11/2025 | 0.039 | 428.800 | 2,210,000 | 31.187 | 1,110,000 | 0.043 | 1,100,000 | 0.042 |
| 31/10/2025 | 0.042 | 423.600 | 9,550,000 | 29.788 | 4,680,000 | 0.043 | 4,660,000 | 0.043 |
| 30/10/2025 | 0.039 | 432.400 | 6,380,000 | 31.520 | 3,170,000 | 0.042 | 3,210,000 | 0.044 |
| 28/10/2025 | 0.044 | 432.400 | 1,770,000 | 32.400 | 880,000 | 0.045 | 890,000 | 0.046 |
| 27/10/2025 | 0.046 | 434.200 | 1,630,000 | 33.211 | 820,000 | 0.050 | 810,000 | 0.051 |
| 24/10/2025 | 0.058 | 425.000 | 1,170,000 | 32.529 | 580,000 | 0.057 | 590,000 | 0.058 |
| 23/10/2025 | 0.064 | 421.800 | 7,850,000 | 32.541 | 3,920,000 | 0.068 | 3,870,000 | 0.069 |
| 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 |