| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.182 | 112.400 | 2,732,500 | 35.687 | 1,002,500 | 0.193 | 1,122,500 | 0.197 |
| 21/11/2025 | 0.214 | 110.300 | 3,907,500 | 36.750 | 2,165,000 | 0.204 | 1,677,500 | 0.200 |
| 20/11/2025 | 0.177 | 113.500 | 7,135,000 | 36.712 | 3,410,000 | 0.179 | 3,635,000 | 0.172 |
| 19/11/2025 | 0.178 | 113.500 | 8,867,500 | 36.717 | 3,967,500 | 0.180 | 3,527,500 | 0.178 |
| 18/11/2025 | 0.174 | 114.300 | 9,917,500 | 37.765 | 4,040,000 | 0.172 | 4,337,500 | 0.174 |
| 17/11/2025 | 0.169 | 115.400 | 8,380,000 | 39.153 | 3,417,500 | 0.171 | 3,842,500 | 0.170 |
| 14/11/2025 | 0.159 | 116.900 | 53,022,500 | 39.498 | 26,150,000 | 0.154 | 26,202,500 | 0.154 |
| 13/11/2025 | 0.114 | 124.400 | 8,755,000 | 42.940 | 3,340,000 | 0.129 | 3,712,500 | 0.130 |
| 12/11/2025 | 0.112 | 124.700 | 34,840,000 | 42.648 | 17,137,500 | 0.113 | 17,550,000 | 0.113 |
| 11/11/2025 | 0.127 | 123.100 | 22,522,500 | 43.408 | 11,382,500 | 0.133 | 11,062,500 | 0.133 |
| 10/11/2025 | 0.114 | 124.500 | 5,760,000 | 42.302 | 2,305,000 | 0.121 | 2,392,500 | 0.124 |
| 07/11/2025 | 0.124 | 124.000 | 4,767,500 | 43.110 | 1,660,000 | 0.126 | 2,067,500 | 0.127 |
| 06/11/2025 | 0.111 | 126.900 | 18,842,500 | 44.268 | 9,340,000 | 0.123 | 8,685,000 | 0.123 |
| 05/11/2025 | 0.139 | 122.800 | 8,437,500 | 44.127 | 3,492,500 | 0.152 | 3,282,500 | 0.154 |
| 04/11/2025 | 0.136 | 123.400 | 35,985,000 | 44.241 | 17,095,000 | 0.129 | 17,857,500 | 0.129 |
| 03/11/2025 | 0.121 | 127.200 | 5,545,000 | 46.397 | 2,102,500 | 0.118 | 1,860,000 | 0.119 |
| 31/10/2025 | 0.120 | 127.600 | 27,460,000 | 45.932 | 13,660,000 | 0.115 | 13,800,000 | 0.114 |
| 30/10/2025 | 0.107 | 130.900 | 23,382,500 | 47.061 | 11,410,000 | 0.100 | 11,362,500 | 0.100 |
| 28/10/2025 | 0.111 | 130.800 | 19,227,500 | 47.406 | 9,497,500 | 0.108 | 9,562,500 | 0.108 |
| 27/10/2025 | 0.108 | 131.800 | 6,767,500 | 47.700 | 3,382,500 | 0.111 | 3,335,000 | 0.112 |
| 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 |