| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.040 | 95.200 | 242,900,000 | 42.515 | 120,920,000 | 0.043 | 121,430,000 | 0.043 |
| 19/11/2025 | 0.044 | 96.050 | 201,495,000 | 42.545 | 100,665,000 | 0.045 | 100,810,000 | 0.045 |
| 18/11/2025 | 0.048 | 96.900 | 123,180,000 | 42.454 | 61,300,000 | 0.055 | 61,545,000 | 0.055 |
| 17/11/2025 | 0.068 | 100.700 | 3,880,000 | 42.748 | 1,915,000 | 0.069 | 1,965,000 | 0.069 |
| 14/11/2025 | 0.073 | 100.600 | 100,900,000 | 43.638 | 50,445,000 | 0.079 | 50,455,000 | 0.079 |
| 13/11/2025 | 0.085 | 102.800 | 140,180,000 | 43.193 | 70,160,000 | 0.076 | 70,020,000 | 0.076 |
| 12/11/2025 | 0.073 | 100.500 | 140,405,000 | 43.367 | 70,135,000 | 0.076 | 70,270,000 | 0.076 |
| 11/11/2025 | 0.077 | 101.300 | 142,860,000 | 42.976 | 71,235,000 | 0.079 | 71,380,000 | 0.079 |
| 10/11/2025 | 0.083 | 101.800 | 9,860,000 | 43.560 | 4,805,000 | 0.076 | 4,840,000 | 0.075 |
| 07/11/2025 | 0.064 | 97.900 | 161,260,000 | 43.619 | 80,710,000 | 0.063 | 80,550,000 | 0.063 |
| 06/11/2025 | 0.064 | 97.650 | 200,835,000 | 43.777 | 100,300,000 | 0.051 | 100,520,000 | 0.051 |
| 05/11/2025 | 0.053 | 95.400 | 200,320,000 | 43.457 | 100,100,000 | 0.050 | 100,220,000 | 0.050 |
| 04/11/2025 | 0.063 | 97.100 | 140,440,000 | 43.827 | 70,030,000 | 0.078 | 70,410,000 | 0.078 |
| 03/11/2025 | 0.076 | 99.100 | 140,830,000 | 44.320 | 70,160,000 | 0.076 | 70,670,000 | 0.076 |
| 31/10/2025 | 0.088 | 100.600 | 141,660,000 | 44.567 | 70,430,000 | 0.081 | 71,230,000 | 0.081 |
| 30/10/2025 | 0.119 | 104.200 | 0 | 46.013 | ||||
| 28/10/2025 | 0.125 | 104.800 | 0 | 45.928 | ||||
| 27/10/2025 | 0.131 | 105.700 | 50,000 | 45.565 | 25,000 | 0.130 | 25,000 | 0.128 |
| 24/10/2025 | 0.123 | 104.000 | 100,000,000 | 45.990 | 50,000,000 | 0.123 | 50,000,000 | 0.123 |
| 23/10/2025 | 0.123 | 103.900 | 80,540,000 | 45.956 | 40,270,000 | 0.109 | 40,270,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |