| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.020 | 112.400 | 8,237,500 | 44.077 | ||||
| 24/11/2025 | 0.024 | 112.400 | 2,015,000 | 45.853 | 1,120,000 | 0.024 | 895,000 | 0.023 |
| 21/11/2025 | 0.022 | 110.300 | 1,972,500 | 46.244 | 967,500 | 0.024 | 1,005,000 | 0.026 |
| 20/11/2025 | 0.031 | 113.500 | 7,135,000 | 46.772 | 3,687,500 | 0.033 | 3,447,500 | 0.032 |
| 19/11/2025 | 0.032 | 113.500 | 3,507,500 | 46.924 | 1,502,500 | 0.034 | 2,005,000 | 0.034 |
| 18/11/2025 | 0.036 | 114.300 | 8,337,500 | 47.352 | 4,482,500 | 0.036 | 3,627,500 | 0.037 |
| 17/11/2025 | 0.039 | 115.400 | 5,875,000 | 47.011 | 2,712,500 | 0.045 | 3,112,500 | 0.044 |
| 14/11/2025 | 0.050 | 116.900 | 16,910,000 | 48.307 | 7,965,000 | 0.062 | 8,850,000 | 0.061 |
| 13/11/2025 | 0.089 | 124.400 | 25,177,500 | 49.792 | 12,722,500 | 0.079 | 12,375,000 | 0.079 |
| 12/11/2025 | 0.089 | 124.700 | 34,457,500 | 49.162 | 17,422,500 | 0.089 | 16,750,000 | 0.088 |
| 11/11/2025 | 0.081 | 123.100 | 12,697,500 | 48.883 | 6,135,000 | 0.079 | 6,505,000 | 0.079 |
| 10/11/2025 | 0.088 | 124.500 | 29,297,500 | 48.624 | 14,485,000 | 0.086 | 14,635,000 | 0.086 |
| 07/11/2025 | 0.091 | 124.000 | 19,360,000 | 49.185 | 9,415,000 | 0.094 | 9,832,500 | 0.095 |
| 06/11/2025 | 0.110 | 126.900 | 20,700,000 | 49.582 | 10,455,000 | 0.100 | 10,245,000 | 0.099 |
| 05/11/2025 | 0.090 | 122.800 | 24,667,500 | 49.906 | 12,555,000 | 0.092 | 12,112,500 | 0.092 |
| 04/11/2025 | 0.102 | 123.400 | 35,585,000 | 51.622 | 17,567,500 | 0.114 | 17,842,500 | 0.114 |
| 03/11/2025 | 0.126 | 127.200 | 16,725,000 | 51.727 | 8,420,000 | 0.131 | 7,532,500 | 0.131 |
| 31/10/2025 | 0.137 | 127.600 | 30,597,500 | 52.665 | 14,440,000 | 0.142 | 15,897,500 | 0.143 |
| 30/10/2025 | 0.158 | 130.900 | 71,030,000 | 52.127 | 35,440,000 | 0.166 | 35,440,000 | 0.166 |
| 28/10/2025 | 0.159 | 130.800 | 39,755,000 | 51.923 | 19,907,500 | 0.166 | 19,797,500 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:02 | |
| 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 |