| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.045 | 95.200 | 2,694,000 | 45.274 | 1,347,000 | 0.044 | 1,347,000 | 0.044 |
| 19/11/2025 | 0.049 | 96.050 | 2,104,000 | 45.880 | 892,000 | 0.048 | 1,212,000 | 0.046 |
| 18/11/2025 | 0.051 | 96.900 | 1,240,000 | 45.609 | 620,000 | 0.055 | 530,000 | 0.054 |
| 17/11/2025 | 0.061 | 100.700 | 1,036,000 | 45.144 | 891,000 | 0.062 | 145,000 | 0.060 |
| 14/11/2025 | 0.061 | 100.600 | 9,581,000 | 44.964 | 4,365,000 | 0.064 | 5,216,000 | 0.065 |
| 13/11/2025 | 0.069 | 102.800 | 200,000 | 45.203 | 200,000 | 0.064 | ||
| 12/11/2025 | 0.062 | 100.500 | 3,564,000 | 45.220 | 2,163,000 | 0.062 | 1,286,000 | 0.060 |
| 11/11/2025 | 0.064 | 101.300 | 5,618,000 | 44.894 | 2,274,000 | 0.065 | 3,164,000 | 0.064 |
| 10/11/2025 | 0.067 | 101.800 | 5,844,000 | 45.263 | 2,743,000 | 0.066 | 3,101,000 | 0.066 |
| 07/11/2025 | 0.056 | 97.900 | 1,828,000 | 45.304 | 1,022,000 | 0.056 | 806,000 | 0.055 |
| 06/11/2025 | 0.054 | 97.650 | 915,000 | 44.753 | 253,000 | 0.051 | 550,000 | 0.050 |
| 05/11/2025 | 0.050 | 95.400 | 3,521,000 | 45.478 | 1,584,000 | 0.048 | 1,801,000 | 0.048 |
| 04/11/2025 | 0.055 | 97.100 | 3,289,000 | 45.415 | 1,478,000 | 0.058 | 1,811,000 | 0.059 |
| 03/11/2025 | 0.061 | 99.100 | 4,836,000 | 45.358 | 2,012,000 | 0.060 | 2,824,000 | 0.059 |
| 31/10/2025 | 0.066 | 100.600 | 11,625,000 | 45.193 | 2,460,000 | 0.064 | 8,953,000 | 0.063 |
| 30/10/2025 | 0.079 | 104.200 | 350,000 | 45.380 | 115,000 | 0.084 | 235,000 | 0.082 |
| 28/10/2025 | 0.081 | 104.800 | 280,000 | 45.103 | 100,000 | 0.084 | 180,000 | 0.082 |
| 27/10/2025 | 0.085 | 105.700 | 150,000 | 45.225 | 150,000 | 0.087 | ||
| 24/10/2025 | 0.082 | 104.000 | 330,000 | 45.897 | 170,000 | 0.082 | 160,000 | 0.081 |
| 23/10/2025 | 0.080 | 103.900 | 880,000 | 45.317 | 315,000 | 0.077 | 565,000 | 0.073 |
| 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 |