| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.098 | 98.500 | 11,945,000 | 42.670 | 5,815,000 | 0.099 | 5,990,000 | 0.100 |
| 19/11/2025 | 0.102 | 98.000 | 10,345,000 | 42.762 | 5,065,000 | 0.100 | 5,120,000 | 0.099 |
| 18/11/2025 | 0.101 | 98.600 | 12,200,000 | 43.331 | 5,795,000 | 0.098 | 6,000,000 | 0.098 |
| 17/11/2025 | 0.094 | 100.300 | 15,425,000 | 43.859 | 7,800,000 | 0.090 | 7,520,000 | 0.089 |
| 14/11/2025 | 0.095 | 100.000 | 15,125,000 | 43.166 | 7,520,000 | 0.094 | 7,450,000 | 0.094 |
| 13/11/2025 | 0.087 | 102.100 | 9,100,000 | 43.814 | 4,345,000 | 0.091 | 4,695,000 | 0.091 |
| 12/11/2025 | 0.087 | 101.800 | 7,085,000 | 43.236 | 3,700,000 | 0.087 | 3,385,000 | 0.088 |
| 11/11/2025 | 0.089 | 102.000 | 9,690,000 | 43.933 | 4,685,000 | 0.088 | 4,925,000 | 0.087 |
| 10/11/2025 | 0.083 | 103.300 | 11,705,000 | 43.867 | 6,060,000 | 0.087 | 5,465,000 | 0.087 |
| 07/11/2025 | 0.090 | 102.000 | 8,980,000 | 43.538 | 4,345,000 | 0.093 | 4,635,000 | 0.092 |
| 06/11/2025 | 0.086 | 103.300 | 14,700,000 | 44.015 | 7,200,000 | 0.090 | 7,220,000 | 0.090 |
| 05/11/2025 | 0.100 | 101.200 | 30,260,000 | 44.723 | 15,070,000 | 0.103 | 14,935,000 | 0.103 |
| 04/11/2025 | 0.106 | 99.900 | 7,885,000 | 44.344 | 3,705,000 | 0.103 | 4,100,000 | 0.103 |
| 03/11/2025 | 0.095 | 102.300 | 14,755,000 | 44.663 | 7,240,000 | 0.093 | 6,905,000 | 0.094 |
| 31/10/2025 | 0.099 | 102.000 | 7,825,000 | 44.816 | 3,785,000 | 0.096 | 3,870,000 | 0.097 |
| 30/10/2025 | 0.100 | 102.400 | 13,635,000 | 45.432 | 6,430,000 | 0.099 | 6,725,000 | 0.099 |
| 28/10/2025 | 0.114 | 100.000 | 7,085,000 | 45.412 | 3,605,000 | 0.110 | 3,350,000 | 0.109 |
| 27/10/2025 | 0.106 | 102.000 | 5,300,000 | 45.986 | 2,390,000 | 0.107 | 2,690,000 | 0.106 |
| 24/10/2025 | 0.117 | 100.600 | 3,930,000 | 46.344 | 1,940,000 | 0.124 | 1,950,000 | 0.124 |
| 23/10/2025 | 0.119 | 100.000 | 22,255,000 | 45.855 | 10,795,000 | 0.129 | 10,300,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |