| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.093 | 98.500 | 146,000 | 51.436 | 73,000 | 0.093 | 73,000 | 0.093 |
| 19/11/2025 | 0.097 | 98.000 | 214,000 | 51.442 | 100,000 | 0.096 | 114,000 | 0.095 |
| 18/11/2025 | 0.099 | 98.600 | 0 | 52.049 | ||||
| 17/11/2025 | 0.093 | 100.300 | 0 | 52.355 | ||||
| 14/11/2025 | 0.094 | 100.000 | 0 | 51.836 | ||||
| 13/11/2025 | 0.087 | 102.100 | 0 | 52.216 | ||||
| 12/11/2025 | 0.086 | 101.800 | 0 | 51.728 | ||||
| 11/11/2025 | 0.087 | 102.000 | 1,013,000 | 51.906 | 513,000 | 0.087 | 500,000 | 0.088 |
| 10/11/2025 | 0.086 | 103.300 | 0 | 52.505 | ||||
| 07/11/2025 | 0.090 | 102.000 | 0 | 51.759 | ||||
| 06/11/2025 | 0.092 | 103.300 | 60,000 | 52.766 | 60,000 | 0.092 | ||
| 05/11/2025 | 0.108 | 101.200 | 13,000 | 53.239 | 13,000 | 0.115 | ||
| 04/11/2025 | 0.112 | 99.900 | 4,000 | 52.718 | 4,000 | 0.111 | ||
| 03/11/2025 | 0.103 | 102.300 | 33,000 | 53.156 | 16,000 | 0.102 | 17,000 | 0.102 |
| 31/10/2025 | 0.105 | 102.000 | 37,000 | 52.793 | 17,000 | 0.103 | 20,000 | 0.102 |
| 30/10/2025 | 0.108 | 102.400 | 28,000 | 53.296 | 14,000 | 0.105 | 14,000 | 0.109 |
| 28/10/2025 | 0.115 | 100.000 | 13,000 | 52.240 | 13,000 | 0.114 | ||
| 27/10/2025 | 0.116 | 102.000 | 13,000 | 53.606 | 13,000 | 0.120 | ||
| 24/10/2025 | 0.129 | 100.600 | 4,000 | 53.706 | 2,000 | 0.135 | 2,000 | 0.137 |
| 23/10/2025 | 0.129 | 100.000 | 178,000 | 53.156 | 97,000 | 0.136 | 81,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |