| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.134 | 38.200 | 31,500,000 | 79.442 | 15,750,000 | 0.138 | 15,750,000 | 0.137 |
| 24/11/2025 | 0.123 | 36.740 | 14,100,000 | 79.992 | 7,050,000 | 0.117 | 7,050,000 | 0.116 |
| 21/11/2025 | 0.106 | 34.860 | 23,330,000 | 79.175 | 11,670,000 | 0.104 | 11,660,000 | 0.104 |
| 20/11/2025 | 0.106 | 34.900 | 5,820,000 | 78.931 | 2,910,000 | 0.112 | 2,850,000 | 0.113 |
| 19/11/2025 | 0.119 | 36.100 | 7,500,000 | 79.926 | 3,750,000 | 0.121 | 3,750,000 | 0.121 |
| 18/11/2025 | 0.125 | 36.800 | 6,900,000 | 79.712 | 3,450,000 | 0.128 | 3,450,000 | 0.128 |
| 17/11/2025 | 0.133 | 37.760 | 8,100,000 | 79.410 | 4,050,000 | 0.136 | 4,050,000 | 0.136 |
| 14/11/2025 | 0.139 | 38.160 | 5,100,000 | 79.854 | 2,550,000 | 0.141 | 2,550,000 | 0.141 |
| 13/11/2025 | 0.148 | 39.240 | 9,600,000 | 79.386 | 4,800,000 | 0.146 | 4,800,000 | 0.146 |
| 12/11/2025 | 0.155 | 39.880 | 7,690,000 | 79.559 | 3,970,000 | 0.155 | 3,720,000 | 0.154 |
| 11/11/2025 | 0.151 | 39.440 | 11,440,000 | 79.430 | 5,720,000 | 0.150 | 5,720,000 | 0.150 |
| 10/11/2025 | 0.155 | 39.840 | 10,500,000 | 79.366 | 4,930,000 | 0.153 | 5,250,000 | 0.152 |
| 07/11/2025 | 0.146 | 38.800 | 10,400,000 | 79.299 | 5,200,000 | 0.147 | 5,200,000 | 0.147 |
| 06/11/2025 | 0.159 | 39.920 | 27,010,000 | 79.920 | 13,510,000 | 0.160 | 13,500,000 | 0.160 |
| 05/11/2025 | 0.168 | 41.000 | 40,560,000 | 79.291 | 20,280,000 | 0.167 | 20,280,000 | 0.166 |
| 04/11/2025 | 0.185 | 42.360 | 18,200,000 | 80.039 | 9,100,000 | 0.195 | 9,100,000 | 0.195 |
| 03/11/2025 | 0.203 | 43.980 | 38,990,000 | 80.178 | 19,480,000 | 0.201 | 19,490,000 | 0.200 |
| 31/10/2025 | 0.179 | 41.780 | 36,380,000 | 79.563 | 18,180,000 | 0.197 | 18,190,000 | 0.197 |
| 30/10/2025 | 0.196 | 43.380 | 3,080,000 | 79.540 | 1,540,000 | 0.179 | 1,540,000 | 0.175 |
| 28/10/2025 | 0.167 | 40.580 | 4,680,000 | 79.191 | 2,340,000 | 0.173 | 2,340,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:59 | |
| 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 |