| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.049 | 206.600 | 80,000 | 63.238 | 20,000 | 0.051 | 60,000 | 0.049 |
| 18/11/2025 | 0.054 | 211.400 | 100,000 | 63.876 | 100,000 | 0.055 | ||
| 17/11/2025 | 0.059 | 217.400 | 0 | 63.831 | ||||
| 14/11/2025 | 0.059 | 216.400 | 470,000 | 64.043 | 270,000 | 0.063 | 200,000 | 0.061 |
| 13/11/2025 | 0.062 | 220.400 | 0 | 63.710 | ||||
| 12/11/2025 | 0.062 | 220.000 | 100,000 | 63.816 | 100,000 | 0.057 | ||
| 11/11/2025 | 0.065 | 223.200 | 260,000 | 63.772 | 250,000 | 0.064 | 10,000 | 0.066 |
| 10/11/2025 | 0.064 | 221.400 | 1,040,000 | 64.010 | 770,000 | 0.060 | 270,000 | 0.064 |
| 07/11/2025 | 0.050 | 204.800 | 763,150,000 | 63.480 | 381,390,000 | 0.054 | 381,750,000 | 0.054 |
| 06/11/2025 | 0.062 | 217.600 | 480,980,000 | 64.376 | 240,200,000 | 0.057 | 240,650,000 | 0.057 |
| 05/11/2025 | 0.063 | 217.400 | 758,670,000 | 64.979 | 379,160,000 | 0.064 | 379,510,000 | 0.064 |
| 04/11/2025 | 0.063 | 217.400 | 539,920,000 | 64.788 | 272,120,000 | 0.067 | 267,790,000 | 0.068 |
| 03/11/2025 | 0.074 | 226.600 | 505,230,000 | 66.291 | 250,140,000 | 0.075 | 255,090,000 | 0.075 |
| 31/10/2025 | 0.071 | 221.600 | 559,890,000 | 66.901 | 279,010,000 | 0.072 | 280,880,000 | 0.072 |
| 30/10/2025 | 0.078 | 229.800 | 50,000 | 66.446 | 50,000 | 0.077 | ||
| 28/10/2025 | 0.078 | 228.200 | 420,220,000 | 67.028 | 205,070,000 | 0.084 | 205,150,000 | 0.084 |
| 27/10/2025 | 0.085 | 233.400 | 401,450,000 | 68.006 | 200,250,000 | 0.083 | 200,480,000 | 0.083 |
| 24/10/2025 | 0.082 | 230.400 | 932,490,000 | 67.668 | 461,580,000 | 0.087 | 460,900,000 | 0.087 |
| 23/10/2025 | 0.085 | 232.400 | 810,000 | 68.136 | 40,000 | 0.085 | 760,000 | 0.090 |
| 22/10/2025 | 0.113 | 256.400 | 744,640,000 | 69.488 | 371,990,000 | 0.120 | 371,970,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |