| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.065 | 156.400 | 1,278,650,000 | 51.699 | 632,030,000 | 0.067 | 627,840,000 | 0.067 |
| 18/11/2025 | 0.061 | 154.600 | 1,407,350,000 | 51.654 | 691,170,000 | 0.065 | 692,290,000 | 0.065 |
| 17/11/2025 | 0.060 | 154.900 | 1,616,220,000 | 50.834 | 800,670,000 | 0.061 | 807,580,000 | 0.061 |
| 14/11/2025 | 0.062 | 154.900 | 1,944,310,000 | 50.890 | 963,700,000 | 0.065 | 955,130,000 | 0.065 |
| 13/11/2025 | 0.076 | 162.000 | 1,495,660,000 | 48.948 | 730,840,000 | 0.060 | 746,190,000 | 0.060 |
| 12/11/2025 | 0.068 | 156.800 | 1,256,350,000 | 50.816 | 627,460,000 | 0.071 | 626,850,000 | 0.071 |
| 11/11/2025 | 0.078 | 160.400 | 1,327,420,000 | 50.516 | 660,930,000 | 0.079 | 665,050,000 | 0.079 |
| 10/11/2025 | 0.089 | 163.400 | 976,420,000 | 50.836 | 487,060,000 | 0.084 | 486,410,000 | 0.084 |
| 07/11/2025 | 0.082 | 160.100 | 1,050,020,000 | 51.169 | 524,080,000 | 0.082 | 523,800,000 | 0.082 |
| 06/11/2025 | 0.093 | 165.000 | 1,034,730,000 | 49.718 | 517,240,000 | 0.081 | 514,230,000 | 0.081 |
| 05/11/2025 | 0.072 | 158.500 | 1,311,100,000 | 49.186 | 649,640,000 | 0.063 | 656,270,000 | 0.063 |
| 04/11/2025 | 0.075 | 159.000 | 966,070,000 | 49.418 | 482,550,000 | 0.082 | 483,310,000 | 0.082 |
| 03/11/2025 | 0.095 | 163.200 | 0 | 51.244 | ||||
| 31/10/2025 | 0.106 | 165.100 | 20,000 | 51.887 | 10,000 | 0.116 | 10,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:35 | |
| 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 |