| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.027 | 112.400 | 2,262,500 | 47.242 | 1,135,000 | 0.027 | 1,065,000 | 0.026 |
| 21/11/2025 | 0.026 | 110.300 | 3,747,500 | 48.197 | 2,205,000 | 0.028 | 1,455,000 | 0.028 |
| 20/11/2025 | 0.032 | 113.500 | 3,077,500 | 47.151 | 2,152,500 | 0.033 | 727,500 | 0.034 |
| 19/11/2025 | 0.034 | 113.500 | 3,015,000 | 47.698 | 1,822,500 | 0.034 | 1,002,500 | 0.035 |
| 18/11/2025 | 0.037 | 114.300 | 4,502,500 | 47.697 | 2,375,000 | 0.039 | 2,052,500 | 0.040 |
| 17/11/2025 | 0.042 | 115.400 | 6,907,500 | 48.048 | 2,552,500 | 0.043 | 3,722,500 | 0.043 |
| 14/11/2025 | 0.050 | 116.900 | 23,677,500 | 48.269 | 5,982,500 | 0.055 | 13,545,000 | 0.054 |
| 13/11/2025 | 0.085 | 124.400 | 18,932,500 | 48.790 | 8,727,500 | 0.079 | 9,492,500 | 0.079 |
| 12/11/2025 | 0.088 | 124.700 | 27,530,000 | 48.883 | 12,750,000 | 0.088 | 12,945,000 | 0.087 |
| 11/11/2025 | 0.081 | 123.100 | 19,042,500 | 48.841 | 8,670,000 | 0.076 | 9,670,000 | 0.075 |
| 10/11/2025 | 0.088 | 124.500 | 25,162,500 | 48.581 | 11,437,500 | 0.084 | 12,412,500 | 0.084 |
| 07/11/2025 | 0.088 | 124.000 | 27,362,500 | 48.447 | 13,020,000 | 0.091 | 13,575,000 | 0.092 |
| 06/11/2025 | 0.109 | 126.900 | 27,325,000 | 49.326 | 13,985,000 | 0.096 | 11,795,000 | 0.095 |
| 05/11/2025 | 0.085 | 122.800 | 49,212,500 | 48.690 | 22,347,500 | 0.087 | 24,465,000 | 0.087 |
| 04/11/2025 | 0.100 | 123.400 | 42,832,500 | 51.132 | 21,015,000 | 0.111 | 20,957,500 | 0.111 |
| 03/11/2025 | 0.122 | 127.200 | 44,372,500 | 50.869 | 20,967,500 | 0.127 | 21,735,000 | 0.127 |
| 31/10/2025 | 0.132 | 127.600 | 59,102,500 | 51.636 | 27,612,500 | 0.137 | 28,722,500 | 0.137 |
| 30/10/2025 | 0.150 | 130.900 | 80,250,000 | 50.603 | 38,270,000 | 0.166 | 39,077,500 | 0.166 |
| 28/10/2025 | 0.153 | 130.800 | 3,790,000 | 50.779 | 1,575,000 | 0.158 | 1,945,000 | 0.161 |
| 27/10/2025 | 0.166 | 131.800 | 1,815,000 | 51.593 | 875,000 | 0.162 | 282,500 | 0.159 |
| 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 |