| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.040 | 36.740 | 11,570,000 | 65.225 | 5,724,000 | 0.036 | 5,726,000 | 0.036 |
| 21/11/2025 | 0.024 | 34.860 | 66,000 | 63.340 | 66,000 | 0.030 | ||
| 20/11/2025 | 0.036 | 34.900 | 5,248,000 | 68.446 | 2,698,000 | 0.041 | 2,550,000 | 0.043 |
| 19/11/2025 | 0.047 | 36.100 | 5,938,000 | 67.516 | 2,946,000 | 0.054 | 2,992,000 | 0.054 |
| 18/11/2025 | 0.058 | 36.800 | 8,320,000 | 67.857 | 4,152,000 | 0.066 | 4,168,000 | 0.067 |
| 17/11/2025 | 0.074 | 37.760 | 10,922,000 | 68.088 | 5,476,000 | 0.079 | 5,398,000 | 0.080 |
| 14/11/2025 | 0.088 | 38.160 | 5,776,000 | 68.430 | 2,890,000 | 0.094 | 2,886,000 | 0.094 |
| 13/11/2025 | 0.106 | 39.240 | 6,588,000 | 67.565 | 3,368,000 | 0.110 | 3,140,000 | 0.110 |
| 12/11/2025 | 0.121 | 39.880 | 8,296,000 | 67.497 | 4,152,000 | 0.122 | 4,000,000 | 0.121 |
| 11/11/2025 | 0.115 | 39.440 | 20,718,000 | 67.590 | 10,572,000 | 0.117 | 10,098,000 | 0.117 |
| 10/11/2025 | 0.130 | 39.840 | 39,380,000 | 68.408 | 19,948,000 | 0.130 | 19,218,000 | 0.129 |
| 07/11/2025 | 0.124 | 38.800 | 22,636,000 | 70.113 | 10,238,000 | 0.134 | 12,286,000 | 0.132 |
| 06/11/2025 | 0.154 | 39.920 | 27,178,000 | 70.560 | 13,588,000 | 0.167 | 13,590,000 | 0.167 |
| 05/11/2025 | 0.182 | 41.000 | 39,210,000 | 70.191 | 19,594,000 | 0.185 | 19,616,000 | 0.184 |
| 04/11/2025 | 0.220 | 42.360 | 3,454,000 | 69.577 | 2,084,000 | 0.243 | 1,370,000 | 0.259 |
| 03/11/2025 | 0.280 | 43.980 | 13,824,000 | 70.153 | 6,904,000 | 0.276 | 6,920,000 | 0.276 |
| 31/10/2025 | 0.218 | 41.780 | 33,722,000 | 70.002 | 16,920,000 | 0.245 | 16,782,000 | 0.245 |
| 30/10/2025 | 0.255 | 43.380 | 26,944,000 | 67.717 | 12,990,000 | 0.211 | 13,904,000 | 0.211 |
| 28/10/2025 | 0.182 | 40.580 | 24,686,000 | 68.304 | 12,354,000 | 0.206 | 12,332,000 | 0.205 |
| 27/10/2025 | 0.201 | 41.200 | 29,644,000 | 68.199 | 14,810,000 | 0.181 | 14,834,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 13:37 | |
| 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 |