| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.097 | 5.730 | 0 | 69.286 | ||||
| 21/11/2025 | 0.092 | 5.570 | 0 | 70.395 | ||||
| 20/11/2025 | 0.107 | 5.830 | 12,430,000 | 69.706 | 6,200,000 | 0.103 | 6,230,000 | 0.103 |
| 19/11/2025 | 0.102 | 5.730 | 3,600,000 | 70.029 | 1,800,000 | 0.100 | 1,800,000 | 0.100 |
| 18/11/2025 | 0.104 | 5.780 | 7,860,000 | 69.418 | 3,960,000 | 0.106 | 3,900,000 | 0.107 |
| 17/11/2025 | 0.112 | 5.880 | 8,140,000 | 69.641 | 4,070,000 | 0.111 | 4,070,000 | 0.111 |
| 14/11/2025 | 0.116 | 5.910 | 10,310,000 | 69.720 | 5,150,000 | 0.118 | 5,160,000 | 0.118 |
| 13/11/2025 | 0.117 | 5.900 | 4,450,000 | 70.051 | 2,230,000 | 0.115 | 2,220,000 | 0.115 |
| 12/11/2025 | 0.114 | 5.860 | 4,780,000 | 69.827 | 2,640,000 | 0.114 | 2,140,000 | 0.112 |
| 11/11/2025 | 0.109 | 5.770 | 6,940,000 | 69.945 | 3,220,000 | 0.111 | 3,720,000 | 0.111 |
| 10/11/2025 | 0.111 | 5.800 | 0 | 69.777 | ||||
| 07/11/2025 | 0.104 | 5.610 | 0 | 71.018 | ||||
| 06/11/2025 | 0.111 | 5.730 | 0 | 70.555 | ||||
| 05/11/2025 | 0.107 | 5.680 | 4,170,000 | 70.208 | 2,080,000 | 0.105 | 2,090,000 | 0.105 |
| 04/11/2025 | 0.114 | 5.730 | 6,130,000 | 71.057 | 3,070,000 | 0.118 | 3,060,000 | 0.117 |
| 03/11/2025 | 0.125 | 5.850 | 7,570,000 | 71.629 | 3,790,000 | 0.123 | 3,780,000 | 0.122 |
| 31/10/2025 | 0.121 | 5.800 | 6,250,000 | 71.041 | 3,100,000 | 0.125 | 3,130,000 | 0.125 |
| 30/10/2025 | 0.121 | 5.790 | 9,010,000 | 71.088 | 4,500,000 | 0.129 | 4,510,000 | 0.131 |
| 28/10/2025 | 0.134 | 5.960 | 3,740,000 | 70.900 | 1,870,000 | 0.137 | 1,870,000 | 0.139 |
| 27/10/2025 | 0.145 | 6.050 | 1,540,000 | 71.844 | 750,000 | 0.146 | 790,000 | 0.147 |
| 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 |