| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.083 | 212.600 | 11,540,000 | 47.645 | 5,690,000 | 0.078 | 5,800,000 | 0.078 |
| 19/11/2025 | 0.091 | 215.600 | 2,310,000 | 47.752 | 1,130,000 | 0.093 | 1,180,000 | 0.094 |
| 18/11/2025 | 0.089 | 215.000 | 10,280,000 | 47.463 | 5,180,000 | 0.090 | 5,100,000 | 0.090 |
| 17/11/2025 | 0.099 | 218.400 | 5,220,000 | 47.695 | 2,590,000 | 0.099 | 2,630,000 | 0.099 |
| 14/11/2025 | 0.103 | 219.400 | 7,220,000 | 47.622 | 3,600,000 | 0.108 | 3,620,000 | 0.108 |
| 13/11/2025 | 0.111 | 223.600 | 3,110,000 | 46.961 | 1,540,000 | 0.112 | 1,570,000 | 0.112 |
| 12/11/2025 | 0.110 | 221.600 | 3,860,000 | 47.622 | 1,920,000 | 0.113 | 1,940,000 | 0.113 |
| 11/11/2025 | 0.104 | 220.000 | 4,520,000 | 47.124 | 2,260,000 | 0.102 | 2,260,000 | 0.103 |
| 10/11/2025 | 0.106 | 219.600 | 5,020,000 | 47.565 | 2,540,000 | 0.099 | 2,480,000 | 0.100 |
| 07/11/2025 | 0.106 | 219.000 | 9,680,000 | 47.510 | 4,830,000 | 0.108 | 4,840,000 | 0.109 |
| 06/11/2025 | 0.112 | 220.200 | 7,360,000 | 47.906 | 3,680,000 | 0.108 | 3,680,000 | 0.106 |
| 05/11/2025 | 0.108 | 217.400 | 11,100,000 | 48.404 | 5,550,000 | 0.105 | 5,550,000 | 0.104 |
| 04/11/2025 | 0.108 | 216.800 | 4,570,000 | 48.508 | 2,300,000 | 0.112 | 2,270,000 | 0.112 |
| 03/11/2025 | 0.118 | 220.200 | 13,420,000 | 48.552 | 6,680,000 | 0.113 | 6,740,000 | 0.113 |
| 31/10/2025 | 0.110 | 217.000 | 8,140,000 | 48.326 | 4,170,000 | 0.118 | 3,970,000 | 0.118 |
| 30/10/2025 | 0.116 | 220.000 | 24,280,000 | 47.855 | 12,180,000 | 0.119 | 12,100,000 | 0.118 |
| 28/10/2025 | 0.128 | 224.600 | 19,560,000 | 47.432 | 9,680,000 | 0.139 | 9,880,000 | 0.139 |
| 27/10/2025 | 0.147 | 230.000 | 11,210,000 | 47.742 | 5,600,000 | 0.146 | 5,610,000 | 0.146 |
| 24/10/2025 | 0.150 | 230.600 | 10,490,000 | 47.585 | 5,230,000 | 0.148 | 5,260,000 | 0.148 |
| 23/10/2025 | 0.143 | 228.200 | 8,350,000 | 47.562 | 4,170,000 | 0.139 | 4,180,000 | 0.138 |
| 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 |