| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.024 | 112.400 | 2,110,000 | 47.774 | 90,000 | 0.023 | 2,020,000 | 0.024 |
| 21/11/2025 | 0.022 | 110.300 | 1,220,000 | 48.170 | 620,000 | 0.024 | 550,000 | 0.022 |
| 20/11/2025 | 0.028 | 113.500 | 1,645,000 | 46.928 | 1,325,000 | 0.029 | 320,000 | 0.029 |
| 19/11/2025 | 0.030 | 113.500 | 10,770,000 | 47.510 | 5,355,000 | 0.031 | 4,620,000 | 0.032 |
| 18/11/2025 | 0.033 | 114.300 | 35,302,500 | 47.452 | 21,327,500 | 0.035 | 12,450,000 | 0.035 |
| 17/11/2025 | 0.040 | 115.400 | 103,932,500 | 48.559 | 49,875,000 | 0.041 | 52,960,000 | 0.041 |
| 14/11/2025 | 0.048 | 116.900 | 138,912,500 | 48.507 | 62,355,000 | 0.053 | 75,480,000 | 0.053 |
| 13/11/2025 | 0.088 | 124.400 | 107,332,500 | 49.586 | 52,750,000 | 0.077 | 53,732,500 | 0.077 |
| 12/11/2025 | 0.091 | 124.700 | 91,655,000 | 49.578 | 45,215,000 | 0.092 | 45,417,500 | 0.092 |
| 11/11/2025 | 0.084 | 123.100 | 72,985,000 | 49.719 | 35,980,000 | 0.081 | 36,550,000 | 0.080 |
| 10/11/2025 | 0.095 | 124.500 | 6,897,500 | 50.180 | 3,475,000 | 0.090 | 3,332,500 | 0.091 |
| 07/11/2025 | 0.094 | 124.000 | 6,822,500 | 49.678 | 3,460,000 | 0.097 | 3,017,500 | 0.096 |
| 06/11/2025 | 0.113 | 126.900 | 14,285,000 | 49.628 | 6,387,500 | 0.102 | 6,287,500 | 0.101 |
| 05/11/2025 | 0.093 | 122.800 | 24,550,000 | 50.518 | 11,450,000 | 0.092 | 12,070,000 | 0.092 |
| 04/11/2025 | 0.103 | 123.400 | 36,762,500 | 51.757 | 17,492,500 | 0.114 | 18,430,000 | 0.114 |
| 03/11/2025 | 0.127 | 127.200 | 43,250,000 | 51.336 | 21,045,000 | 0.131 | 21,070,000 | 0.130 |
| 31/10/2025 | 0.136 | 127.600 | 40,402,500 | 51.749 | 19,945,000 | 0.142 | 19,667,500 | 0.142 |
| 30/10/2025 | 0.154 | 130.900 | 50,822,500 | 50.103 | 23,422,500 | 0.173 | 24,135,000 | 0.173 |
| 28/10/2025 | 0.158 | 130.800 | 42,545,000 | 50.437 | 20,700,000 | 0.167 | 20,465,000 | 0.167 |
| 27/10/2025 | 0.173 | 131.800 | 44,640,000 | 51.526 | 21,510,000 | 0.170 | 21,132,500 | 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 |