| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.255 | 30.380 | 2,222,000 | 49.650 | 1,172,000 | 0.244 | 1,050,000 | 0.244 |
| 21/11/2025 | 0.245 | 30.000 | 6,606,000 | 49.787 | 3,306,000 | 0.264 | 3,300,000 | 0.264 |
| 20/11/2025 | 0.290 | 31.120 | 10,504,000 | 49.775 | 5,268,000 | 0.301 | 5,232,000 | 0.302 |
| 19/11/2025 | 0.305 | 31.440 | 5,672,000 | 49.830 | 2,860,000 | 0.301 | 2,632,000 | 0.300 |
| 18/11/2025 | 0.280 | 30.720 | 1,948,000 | 50.137 | 862,000 | 0.308 | 1,086,000 | 0.302 |
| 17/11/2025 | 0.340 | 32.120 | 24,000 | 50.073 | 20,000 | 0.335 | 4,000 | 0.335 |
| 14/11/2025 | 0.385 | 33.000 | 74,000 | 50.147 | 24,000 | 0.385 | 50,000 | 0.402 |
| 13/11/2025 | 0.430 | 34.000 | 240,000 | 49.643 | 86,000 | 0.426 | 154,000 | 0.419 |
| 12/11/2025 | 0.370 | 32.620 | 886,000 | 50.192 | 524,000 | 0.368 | 362,000 | 0.362 |
| 11/11/2025 | 0.380 | 32.820 | 964,000 | 50.056 | 474,000 | 0.373 | 474,000 | 0.375 |
| 10/11/2025 | 0.395 | 33.180 | 280,000 | 49.729 | 174,000 | 0.393 | 106,000 | 0.397 |
| 07/11/2025 | 0.380 | 32.640 | 1,858,000 | 50.408 | 1,032,000 | 0.375 | 820,000 | 0.374 |
| 06/11/2025 | 0.350 | 32.060 | 690,000 | 49.976 | 634,000 | 0.336 | 52,000 | 0.331 |
| 05/11/2025 | 0.290 | 30.740 | 594,000 | 49.536 | 482,000 | 0.266 | 108,000 | 0.278 |
| 04/11/2025 | 0.265 | 30.020 | 3,580,000 | 49.730 | 1,296,000 | 0.286 | 2,158,000 | 0.306 |
| 03/11/2025 | 0.345 | 31.720 | 8,518,000 | 50.552 | 4,204,000 | 0.322 | 4,314,000 | 0.321 |
| 31/10/2025 | 0.375 | 32.240 | 182,000 | 50.828 | 182,000 | 0.389 | ||
| 30/10/2025 | 0.390 | 32.500 | 7,990,000 | 50.984 | 3,972,000 | 0.386 | 3,994,000 | 0.383 |
| 28/10/2025 | 0.330 | 31.080 | 7,522,000 | 51.121 | 3,718,000 | 0.375 | 3,798,000 | 0.376 |
| 27/10/2025 | 0.410 | 32.920 | 9,108,000 | 50.573 | 4,526,000 | 0.423 | 4,484,000 | 0.420 |
| 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 |