| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.030 | 621.000 | 17,120,000 | 33.564 | 7,620,000 | 0.033 | 8,450,000 | 0.032 |
| 19/11/2025 | 0.035 | 622.500 | 10,070,000 | 34.914 | 5,100,000 | 0.032 | 4,870,000 | 0.032 |
| 18/11/2025 | 0.034 | 623.500 | 6,810,000 | 34.671 | 3,730,000 | 0.032 | 2,980,000 | 0.031 |
| 17/11/2025 | 0.030 | 636.500 | 860,000 | 35.618 | 500,000 | 0.030 | 360,000 | 0.029 |
| 14/11/2025 | 0.029 | 641.000 | 8,710,000 | 35.478 | 4,770,000 | 0.026 | 3,550,000 | 0.025 |
| 13/11/2025 | 0.026 | 656.000 | 37,400,000 | 36.713 | 18,530,000 | 0.028 | 18,860,000 | 0.027 |
| 12/11/2025 | 0.028 | 657.000 | 8,010,000 | 37.261 | 4,120,000 | 0.028 | 3,870,000 | 0.027 |
| 11/11/2025 | 0.029 | 650.000 | 13,910,000 | 36.328 | 7,390,000 | 0.030 | 5,680,000 | 0.028 |
| 10/11/2025 | 0.030 | 649.500 | 14,600,000 | 36.340 | 5,740,000 | 0.032 | 8,630,000 | 0.031 |
| 07/11/2025 | 0.038 | 634.000 | 28,160,000 | 35.375 | 15,590,000 | 0.036 | 12,190,000 | 0.035 |
| 06/11/2025 | 0.033 | 644.000 | 31,030,000 | 35.563 | 14,050,000 | 0.035 | 16,980,000 | 0.035 |
| 05/11/2025 | 0.040 | 629.000 | 76,110,000 | 34.671 | 36,790,000 | 0.042 | 37,540,000 | 0.042 |
| 04/11/2025 | 0.041 | 629.000 | 56,030,000 | 34.760 | 28,150,000 | 0.037 | 27,880,000 | 0.037 |
| 03/11/2025 | 0.041 | 628.000 | 56,090,000 | 34.432 | 27,260,000 | 0.041 | 27,730,000 | 0.040 |
| 31/10/2025 | 0.043 | 629.000 | 40,070,000 | 34.532 | 18,970,000 | 0.038 | 20,170,000 | 0.038 |
| 30/10/2025 | 0.040 | 651.000 | 34,350,000 | 37.113 | 17,080,000 | 0.038 | 16,840,000 | 0.037 |
| 28/10/2025 | 0.041 | 645.000 | 17,170,000 | 36.131 | 8,490,000 | 0.039 | 8,630,000 | 0.039 |
| 27/10/2025 | 0.039 | 656.000 | 39,310,000 | 37.138 | 19,250,000 | 0.039 | 680,000 | 0.039 |
| 24/10/2025 | 0.046 | 637.500 | 14,680,000 | 35.409 | 7,490,000 | 0.046 | 7,190,000 | 0.045 |
| 23/10/2025 | 0.049 | 633.000 | 97,770,000 | 35.150 | 39,950,000 | 0.051 | 57,210,000 | 0.049 |
| 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 |