| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.067 | 78.950 | 65,486,000 | 34.551 | 32,678,000 | 0.066 | 32,808,000 | 0.066 |
| 19/11/2025 | 0.060 | 77.950 | 96,310,000 | 34.833 | 48,100,000 | 0.056 | 48,210,000 | 0.056 |
| 18/11/2025 | 0.069 | 78.550 | 2,000,000 | 34.986 | 1,000,000 | 0.078 | 1,000,000 | 0.079 |
| 17/11/2025 | 0.107 | 81.300 | 740,000 | 35.022 | 370,000 | 0.103 | 370,000 | 0.103 |
| 14/11/2025 | 0.136 | 82.350 | 0 | 35.544 | ||||
| 13/11/2025 | 0.171 | 84.150 | 0 | 35.336 | ||||
| 12/11/2025 | 0.172 | 84.100 | 1,860,000 | 35.309 | 780,000 | 0.168 | 1,080,000 | 0.176 |
| 11/11/2025 | 0.142 | 82.350 | 1,784,000 | 35.470 | 664,000 | 0.149 | 950,000 | 0.146 |
| 10/11/2025 | 0.131 | 81.300 | 51,704,000 | 35.968 | 25,702,000 | 0.124 | 26,002,000 | 0.124 |
| 07/11/2025 | 0.139 | 81.500 | 10,258,000 | 35.818 | 5,136,000 | 0.131 | 5,122,000 | 0.131 |
| 06/11/2025 | 0.133 | 81.200 | 11,336,000 | 35.575 | 5,940,000 | 0.126 | 5,396,000 | 0.125 |
| 05/11/2025 | 0.114 | 79.600 | 20,558,000 | 36.061 | 10,172,000 | 0.101 | 10,364,000 | 0.101 |
| 04/11/2025 | 0.117 | 79.650 | 50,264,000 | 36.059 | 25,138,000 | 0.124 | 25,100,000 | 0.124 |
| 03/11/2025 | 0.121 | 79.950 | 40,640,000 | 35.812 | 20,036,000 | 0.099 | 20,604,000 | 0.099 |
| 31/10/2025 | 0.074 | 75.450 | 0 | 36.703 | ||||
| 30/10/2025 | 0.060 | 73.200 | 0 | 37.699 | ||||
| 28/10/2025 | 0.071 | 74.600 | 0 | 36.954 | ||||
| 27/10/2025 | 0.050 | 72.150 | 0 | 36.999 | ||||
| 24/10/2025 | 0.048 | 71.050 | 0 | 37.608 | ||||
| 23/10/2025 | 0.048 | 70.900 | 0 | 37.639 |
| 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 |