| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.225 | 112.400 | 0 | 46.251 | ||||
| 21/11/2025 | 0.237 | 110.300 | 2,200,000 | 46.087 | 1,090,000 | 0.232 | 1,100,000 | 0.232 |
| 20/11/2025 | 0.222 | 113.500 | 13,660,000 | 46.781 | 6,830,000 | 0.223 | 6,830,000 | 0.223 |
| 19/11/2025 | 0.223 | 113.500 | 33,365,000 | 46.990 | 16,680,000 | 0.223 | 16,685,000 | 0.223 |
| 18/11/2025 | 0.220 | 114.300 | 12,365,000 | 47.412 | 6,180,000 | 0.219 | 6,185,000 | 0.219 |
| 17/11/2025 | 0.216 | 115.400 | 4,880,000 | 47.802 | 2,440,000 | 0.215 | 2,440,000 | 0.214 |
| 14/11/2025 | 0.207 | 116.900 | 2,460,000 | 47.103 | 1,230,000 | 0.200 | 1,230,000 | 0.200 |
| 13/11/2025 | 0.178 | 124.400 | 2,410,000 | 48.456 | 1,205,000 | 0.187 | 1,205,000 | 0.187 |
| 12/11/2025 | 0.177 | 124.700 | 140,000 | 48.434 | 70,000 | 0.179 | 70,000 | 0.179 |
| 11/11/2025 | 0.184 | 123.100 | 320,000 | 48.526 | 160,000 | 0.189 | 160,000 | 0.189 |
| 10/11/2025 | 0.177 | 124.500 | 5,210,000 | 48.151 | 2,605,000 | 0.181 | 2,605,000 | 0.182 |
| 07/11/2025 | 0.181 | 124.000 | 1,730,000 | 48.393 | 865,000 | 0.181 | 865,000 | 0.181 |
| 06/11/2025 | 0.174 | 126.900 | 1,910,000 | 49.605 | 955,000 | 0.181 | 955,000 | 0.181 |
| 05/11/2025 | 0.191 | 122.800 | 9,730,000 | 49.529 | 4,865,000 | 0.194 | 4,865,000 | 0.195 |
| 04/11/2025 | 0.187 | 123.400 | 3,090,000 | 49.210 | 1,545,000 | 0.178 | 1,545,000 | 0.178 |
| 03/11/2025 | 0.172 | 127.200 | 3,580,000 | 49.262 | 1,790,000 | 0.170 | 1,790,000 | 0.169 |
| 31/10/2025 | 0.170 | 127.600 | 1,520,000 | 48.881 | 760,000 | 0.168 | 760,000 | 0.167 |
| 30/10/2025 | 0.162 | 130.900 | 1,210,000 | 49.950 | 605,000 | 0.158 | 605,000 | 0.157 |
| 28/10/2025 | 0.163 | 130.800 | 360,000 | 50.021 | 180,000 | 0.161 | 180,000 | 0.159 |
| 27/10/2025 | 0.159 | 131.800 | 470,000 | 49.828 | 235,000 | 0.163 | 235,000 | 0.165 |
| 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 |