| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.060 | 98.500 | 3,196,000 | 48.053 | 1,584,000 | 0.065 | 1,612,000 | 0.064 |
| 19/11/2025 | 0.066 | 98.000 | 2,912,000 | 48.411 | 1,443,000 | 0.066 | 1,469,000 | 0.065 |
| 18/11/2025 | 0.069 | 98.600 | 1,909,000 | 49.294 | 1,009,000 | 0.064 | 900,000 | 0.063 |
| 17/11/2025 | 0.061 | 100.300 | 60,000 | 49.241 | 30,000 | 0.061 | 30,000 | 0.058 |
| 14/11/2025 | 0.061 | 100.000 | 1,534,000 | 48.311 | 768,000 | 0.061 | 766,000 | 0.063 |
| 13/11/2025 | 0.056 | 102.100 | 3,409,000 | 49.007 | 1,754,000 | 0.059 | 1,655,000 | 0.058 |
| 12/11/2025 | 0.054 | 101.800 | 30,000 | 48.158 | 30,000 | 0.055 | ||
| 11/11/2025 | 0.058 | 102.000 | 1,374,000 | 48.899 | 678,000 | 0.056 | 669,000 | 0.053 |
| 10/11/2025 | 0.055 | 103.300 | 1,619,000 | 49.211 | 986,000 | 0.060 | 456,000 | 0.058 |
| 07/11/2025 | 0.062 | 102.000 | 3,290,000 | 48.787 | 1,409,000 | 0.061 | 1,804,000 | 0.061 |
| 06/11/2025 | 0.061 | 103.300 | 3,330,000 | 49.484 | 1,680,000 | 0.066 | 1,650,000 | 0.068 |
| 05/11/2025 | 0.073 | 101.200 | 6,887,000 | 49.528 | 3,382,000 | 0.076 | 3,403,000 | 0.077 |
| 04/11/2025 | 0.076 | 99.900 | 4,739,000 | 48.705 | 2,641,000 | 0.073 | 2,060,000 | 0.071 |
| 03/11/2025 | 0.067 | 102.300 | 7,482,000 | 49.126 | 3,434,000 | 0.066 | 4,048,000 | 0.069 |
| 31/10/2025 | 0.078 | 102.000 | 5,116,000 | 50.027 | 2,570,000 | 0.077 | 2,546,000 | 0.078 |
| 30/10/2025 | 0.081 | 102.400 | 5,791,000 | 50.616 | 2,722,000 | 0.081 | 2,736,000 | 0.081 |
| 28/10/2025 | 0.087 | 100.000 | 5,960,000 | 49.079 | 2,980,000 | 0.085 | 2,980,000 | 0.086 |
| 27/10/2025 | 0.085 | 102.000 | 4,471,000 | 50.311 | 2,356,000 | 0.086 | 1,876,000 | 0.087 |
| 24/10/2025 | 0.100 | 100.600 | 5,701,000 | 50.595 | 2,721,000 | 0.103 | 2,881,000 | 0.103 |
| 23/10/2025 | 0.101 | 100.000 | 13,204,000 | 50.020 | 6,375,000 | 0.107 | 6,548,000 | 0.108 |
| 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 |