| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.134 | 201.400 | 50,000 | 46.158 | 30,000 | 0.127 | ||
| 19/11/2025 | 0.127 | 206.600 | 54,000 | 56.665 | 52,000 | 0.128 | 2,000 | 0.114 |
| 18/11/2025 | 0.109 | 211.400 | 2,914,000 | 57.849 | 2,314,000 | 0.102 | 600,000 | 0.109 |
| 17/11/2025 | 0.087 | 217.400 | 1,542,000 | 57.747 | 48,000 | 0.090 | 1,494,000 | 0.085 |
| 14/11/2025 | 0.097 | 216.400 | 308,000 | 57.257 | 156,000 | 0.087 | 152,000 | 0.081 |
| 13/11/2025 | 0.086 | 220.400 | 1,062,000 | 57.784 | 1,040,000 | 0.087 | 22,000 | 0.095 |
| 12/11/2025 | 0.092 | 220.000 | 1,508,000 | 58.832 | 1,010,000 | 0.104 | 398,000 | 0.097 |
| 11/11/2025 | 0.087 | 223.200 | 3,326,000 | 60.376 | 1,520,000 | 0.093 | 1,616,000 | 0.090 |
| 10/11/2025 | 0.089 | 221.400 | 23,564,000 | 57.700 | 10,204,000 | 0.103 | 12,090,000 | 0.104 |
| 07/11/2025 | 0.180 | 204.800 | 1,544,000 | 63.555 | 1,266,000 | 0.160 | 26,000 | 0.163 |
| 06/11/2025 | 0.124 | 217.600 | 530,000 | 62.867 | 314,000 | 0.140 | 136,000 | 0.144 |
| 05/11/2025 | 0.128 | 217.400 | 1,338,000 | 63.256 | 558,000 | 0.117 | 700,000 | 0.113 |
| 04/11/2025 | 0.132 | 217.400 | 121,158,000 | 63.986 | 60,090,000 | 0.111 | 59,362,000 | 0.110 |
| 03/11/2025 | 0.103 | 226.600 | 7,892,000 | 64.219 | 4,680,000 | 0.114 | 3,162,000 | 0.113 |
| 31/10/2025 | 0.122 | 221.600 | 111,304,000 | 62.797 | 54,558,000 | 0.111 | 56,250,000 | 0.111 |
| 30/10/2025 | 0.103 | 229.800 | 8,960,000 | 64.730 | 4,266,000 | 0.111 | 4,636,000 | 0.109 |
| 28/10/2025 | 0.112 | 228.200 | 140,874,000 | 64.835 | 73,184,000 | 0.097 | 66,576,000 | 0.095 |
| 27/10/2025 | 0.101 | 233.400 | 9,796,000 | 65.595 | 1,284,000 | 0.110 | 8,488,000 | 0.113 |
| 24/10/2025 | 0.118 | 230.400 | 138,312,000 | 66.526 | 69,154,000 | 0.107 | 68,758,000 | 0.106 |
| 23/10/2025 | 0.117 | 232.400 | 95,792,000 | 67.537 | 47,548,000 | 0.116 | 47,636,000 | 0.116 |
| 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 |