| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.033 | 621.000 | 1,460,000 | 38.702 | 570,000 | 0.034 | 890,000 | 0.032 |
| 19/11/2025 | 0.036 | 622.500 | 4,840,000 | 39.013 | 2,380,000 | 0.038 | 2,430,000 | 0.038 |
| 18/11/2025 | 0.037 | 623.500 | 17,010,000 | 38.902 | 8,360,000 | 0.040 | 8,650,000 | 0.038 |
| 17/11/2025 | 0.045 | 636.500 | 590,000 | 38.533 | 300,000 | 0.046 | 290,000 | 0.047 |
| 14/11/2025 | 0.051 | 641.000 | 1,090,000 | 38.506 | 530,000 | 0.055 | 520,000 | 0.056 |
| 13/11/2025 | 0.061 | 656.000 | 2,700,000 | 37.829 | 1,320,000 | 0.058 | 1,360,000 | 0.057 |
| 12/11/2025 | 0.064 | 657.000 | 950,000 | 37.979 | 580,000 | 0.062 | 370,000 | 0.062 |
| 11/11/2025 | 0.058 | 650.000 | 2,250,000 | 37.891 | 1,020,000 | 0.058 | 1,230,000 | 0.057 |
| 10/11/2025 | 0.058 | 649.500 | 14,040,000 | 37.814 | 7,020,000 | 0.054 | 7,020,000 | 0.053 |
| 07/11/2025 | 0.050 | 634.000 | 18,460,000 | 38.237 | 10,450,000 | 0.050 | 8,010,000 | 0.049 |
| 06/11/2025 | 0.056 | 644.000 | 6,740,000 | 37.694 | 5,660,000 | 0.053 | 1,080,000 | 0.054 |
| 05/11/2025 | 0.046 | 629.000 | 15,770,000 | 37.935 | 7,100,000 | 0.047 | 8,670,000 | 0.047 |
| 04/11/2025 | 0.050 | 629.000 | 9,580,000 | 38.455 | 1,960,000 | 0.051 | 7,410,000 | 0.053 |
| 03/11/2025 | 0.053 | 628.000 | 0 | 38.955 | ||||
| 31/10/2025 | 0.057 | 629.000 | 9,730,000 | 39.038 | 5,050,000 | 0.063 | 4,680,000 | 0.065 |
| 30/10/2025 | 0.075 | 651.000 | 11,860,000 | 38.397 | 6,360,000 | 0.078 | 5,490,000 | 0.077 |
| 28/10/2025 | 0.071 | 645.000 | 7,070,000 | 38.409 | 5,360,000 | 0.074 | 1,710,000 | 0.073 |
| 27/10/2025 | 0.076 | 656.000 | 6,360,000 | 37.392 | 2,850,000 | 0.075 | 3,510,000 | 0.075 |
| 24/10/2025 | 0.064 | 637.500 | 2,380,000 | 37.940 | 130,000 | 0.062 | 2,050,000 | 0.063 |
| 23/10/2025 | 0.060 | 633.000 | 4,190,000 | 37.841 | 940,000 | 0.059 | 3,250,000 | 0.056 |
| 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 |