| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.082 | 26.680 | 43,595,000 | 43.871 | 19,765,000 | 0.078 | 20,795,000 | 0.077 |
| 18/11/2025 | 0.065 | 26.140 | 31,435,000 | 43.411 | 14,330,000 | 0.072 | 15,580,000 | 0.073 |
| 17/11/2025 | 0.099 | 26.980 | 24,770,000 | 44.245 | 11,360,000 | 0.102 | 12,605,000 | 0.103 |
| 14/11/2025 | 0.119 | 27.380 | 18,285,000 | 43.889 | 7,995,000 | 0.134 | 9,210,000 | 0.134 |
| 13/11/2025 | 0.177 | 28.300 | 7,180,000 | 45.265 | 3,485,000 | 0.166 | 2,375,000 | 0.161 |
| 12/11/2025 | 0.147 | 27.640 | 21,390,000 | 45.431 | 10,985,000 | 0.143 | 6,725,000 | 0.139 |
| 11/11/2025 | 0.111 | 26.500 | 13,245,000 | 46.920 | 5,550,000 | 0.115 | 6,225,000 | 0.114 |
| 10/11/2025 | 0.120 | 26.640 | 20,835,000 | 47.108 | 11,540,000 | 0.109 | 5,775,000 | 0.100 |
| 07/11/2025 | 0.091 | 25.680 | 8,645,000 | 47.165 | 3,815,000 | 0.100 | 3,405,000 | 0.096 |
| 06/11/2025 | 0.102 | 25.900 | 36,650,000 | 47.414 | 17,840,000 | 0.098 | 14,735,000 | 0.098 |
| 05/11/2025 | 0.068 | 24.700 | 15,310,000 | 47.673 | 7,045,000 | 0.063 | 7,465,000 | 0.062 |
| 04/11/2025 | 0.075 | 24.700 | 8,605,000 | 48.693 | 4,335,000 | 0.077 | 3,045,000 | 0.078 |
| 03/11/2025 | 0.077 | 24.580 | 8,100,000 | 49.407 | 3,670,000 | 0.077 | 3,305,000 | 0.078 |
| 31/10/2025 | 0.078 | 24.520 | 30,795,000 | 49.025 | 14,325,000 | 0.090 | 13,600,000 | 0.088 |
| 30/10/2025 | 0.087 | 24.720 | 103,595,000 | 49.282 | 47,645,000 | 0.100 | 51,790,000 | 0.100 |
| 28/10/2025 | 0.098 | 25.040 | 21,045,000 | 48.809 | 9,010,000 | 0.104 | 9,780,000 | 0.104 |
| 27/10/2025 | 0.111 | 25.220 | 41,770,000 | 49.564 | 15,540,000 | 0.111 | 21,465,000 | 0.112 |
| 24/10/2025 | 0.102 | 24.880 | 34,840,000 | 49.191 | 16,565,000 | 0.094 | 16,220,000 | 0.094 |
| 23/10/2025 | 0.093 | 24.580 | 28,600,000 | 49.066 | 12,980,000 | 0.091 | 13,030,000 | 0.092 |
| 22/10/2025 | 0.092 | 24.360 | 61,795,000 | 49.780 | 27,620,000 | 0.098 | 30,580,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |