| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.069 | 9.740 | 752,000 | 44.064 | 698,000 | 0.069 | 54,000 | 0.068 |
| 21/11/2025 | 0.066 | 9.680 | 44,710,000 | 43.437 | 21,782,000 | 0.063 | 22,924,000 | 0.064 |
| 20/11/2025 | 0.069 | 9.720 | 60,866,000 | 43.884 | 28,448,000 | 0.072 | 32,334,000 | 0.071 |
| 19/11/2025 | 0.065 | 9.630 | 45,490,000 | 43.509 | 22,400,000 | 0.065 | 23,014,000 | 0.065 |
| 18/11/2025 | 0.068 | 9.670 | 25,728,000 | 43.897 | 13,096,000 | 0.070 | 12,630,000 | 0.071 |
| 17/11/2025 | 0.087 | 10.090 | 27,878,000 | 44.662 | 13,600,000 | 0.091 | 14,278,000 | 0.091 |
| 14/11/2025 | 0.106 | 10.500 | 260,000 | 44.611 | 144,000 | 0.105 | 116,000 | 0.112 |
| 13/11/2025 | 0.124 | 10.860 | 100,000 | 44.662 | 20,000 | 0.123 | 80,000 | 0.119 |
| 12/11/2025 | 0.130 | 10.990 | 126,000 | 44.359 | 56,000 | 0.130 | 70,000 | 0.129 |
| 11/11/2025 | 0.124 | 10.850 | 66,000 | 44.507 | 14,000 | 0.134 | 52,000 | 0.126 |
| 10/11/2025 | 0.133 | 10.990 | 40,000 | 44.932 | 40,000 | 0.131 | ||
| 07/11/2025 | 0.141 | 11.120 | 58,000 | 44.929 | 2,000 | 0.137 | 56,000 | 0.141 |
| 06/11/2025 | 0.148 | 11.270 | 0 | 44.492 | ||||
| 05/11/2025 | 0.143 | 11.160 | 20,000 | 44.667 | 20,000 | 0.135 | ||
| 04/11/2025 | 0.156 | 11.340 | 120,000 | 45.332 | 10,000 | 0.156 | 100,000 | 0.164 |
| 03/11/2025 | 0.163 | 11.480 | 598,000 | 44.959 | 560,000 | 0.158 | 38,000 | 0.157 |
| 31/10/2025 | 0.159 | 11.360 | 560,000 | 45.421 | 60,000 | 0.157 | 500,000 | 0.157 |
| 30/10/2025 | 0.169 | 11.520 | 160,000 | 45.553 | 78,000 | 0.174 | 82,000 | 0.165 |
| 28/10/2025 | 0.168 | 11.550 | 62,000 | 44.506 | 12,000 | 0.170 | 50,000 | 0.170 |
| 27/10/2025 | 0.176 | 11.700 | 476,000 | 44.173 | 256,000 | 0.175 | 220,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |