| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.083 | 621.000 | 187,410,000 | 31.016 | 93,550,000 | 0.085 | 93,640,000 | 0.085 |
| 19/11/2025 | 0.089 | 622.500 | 188,410,000 | 31.937 | 91,830,000 | 0.085 | 93,690,000 | 0.085 |
| 18/11/2025 | 0.091 | 623.500 | 2,360,000 | 32.286 | 1,990,000 | 0.084 | 370,000 | 0.083 |
| 17/11/2025 | 0.075 | 636.500 | 930,000 | 32.347 | 430,000 | 0.075 | 400,000 | 0.076 |
| 14/11/2025 | 0.071 | 641.000 | 659,280,000 | 32.145 | 325,900,000 | 0.060 | 323,120,000 | 0.060 |
| 13/11/2025 | 0.063 | 656.000 | 5,940,000 | 33.221 | 2,850,000 | 0.067 | 3,080,000 | 0.064 |
| 12/11/2025 | 0.064 | 657.000 | 5,060,000 | 33.395 | 1,660,000 | 0.064 | 3,330,000 | 0.065 |
| 11/11/2025 | 0.072 | 650.000 | 2,600,000 | 33.392 | 1,850,000 | 0.074 | 550,000 | 0.074 |
| 10/11/2025 | 0.072 | 649.500 | 902,000,000 | 33.183 | 443,940,000 | 0.077 | 447,460,000 | 0.077 |
| 07/11/2025 | 0.090 | 634.000 | 3,500,000 | 32.653 | 2,850,000 | 0.089 | 380,000 | 0.092 |
| 06/11/2025 | 0.080 | 644.000 | 144,670,000 | 32.898 | 70,850,000 | 0.090 | 73,220,000 | 0.090 |
| 05/11/2025 | 0.098 | 629.000 | 244,390,000 | 32.524 | 122,310,000 | 0.101 | 121,690,000 | 0.101 |
| 04/11/2025 | 0.095 | 629.000 | 634,740,000 | 32.100 | 316,850,000 | 0.089 | 317,810,000 | 0.089 |
| 03/11/2025 | 0.097 | 628.000 | 410,050,000 | 32.049 | 200,050,000 | 0.096 | 200,000,000 | 0.096 |
| 31/10/2025 | 0.093 | 629.000 | 2,900,000 | 31.405 | 1,880,000 | 0.086 | 940,000 | 0.082 |
| 30/10/2025 | 0.079 | 651.000 | 336,180,000 | 33.071 | 162,490,000 | 0.079 | 163,680,000 | 0.079 |
| 28/10/2025 | 0.090 | 645.000 | 60,000 | 33.345 | 60,000 | 0.091 | ||
| 27/10/2025 | 0.086 | 656.000 | 0 | 34.418 | ||||
| 24/10/2025 | 0.103 | 637.500 | 250,000 | 33.235 | 250,000 | 0.103 | ||
| 23/10/2025 | 0.109 | 633.000 | 2,220,000 | 33.062 | 2,010,000 | 0.106 | 210,000 | 0.110 |
| 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 |