| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.063 | 92.750 | 3,210,000 | 45.534 | ||||
| 20/11/2025 | 0.073 | 95.200 | 6,345,000 | 45.588 | 3,050,000 | 0.074 | 3,240,000 | 0.074 |
| 19/11/2025 | 0.078 | 96.050 | 3,395,000 | 45.818 | 1,865,000 | 0.077 | 1,530,000 | 0.077 |
| 18/11/2025 | 0.081 | 96.900 | 3,905,000 | 45.559 | 1,820,000 | 0.086 | 2,025,000 | 0.086 |
| 17/11/2025 | 0.097 | 100.700 | 5,965,000 | 45.237 | 3,060,000 | 0.098 | 2,905,000 | 0.099 |
| 14/11/2025 | 0.098 | 100.600 | 4,865,000 | 45.261 | 2,660,000 | 0.105 | 2,205,000 | 0.105 |
| 13/11/2025 | 0.107 | 102.800 | 7,920,000 | 44.848 | 3,670,000 | 0.102 | 4,250,000 | 0.101 |
| 12/11/2025 | 0.101 | 100.500 | 4,760,000 | 45.709 | 2,490,000 | 0.101 | 2,270,000 | 0.101 |
| 11/11/2025 | 0.104 | 101.300 | 4,180,000 | 45.399 | 2,000,000 | 0.108 | 2,180,000 | 0.111 |
| 10/11/2025 | 0.111 | 101.800 | 12,640,000 | 46.062 | 6,335,000 | 0.098 | 6,305,000 | 0.096 |
| 07/11/2025 | 0.088 | 97.900 | 6,025,000 | 45.130 | 2,890,000 | 0.089 | 3,065,000 | 0.089 |
| 06/11/2025 | 0.087 | 97.650 | 955,000 | 45.077 | 555,000 | 0.083 | 400,000 | 0.086 |
| 05/11/2025 | 0.078 | 95.400 | 1,375,000 | 45.147 | 615,000 | 0.079 | 750,000 | 0.079 |
| 04/11/2025 | 0.088 | 97.100 | 785,000 | 45.495 | 595,000 | 0.094 | 190,000 | 0.095 |
| 03/11/2025 | 0.095 | 99.100 | 1,260,000 | 45.010 | 700,000 | 0.094 | 560,000 | 0.096 |
| 31/10/2025 | 0.104 | 100.600 | 14,955,000 | 45.070 | 7,185,000 | 0.102 | 7,770,000 | 0.102 |
| 30/10/2025 | 0.120 | 104.200 | 3,135,000 | 44.525 | 1,585,000 | 0.128 | 1,550,000 | 0.128 |
| 28/10/2025 | 0.123 | 104.800 | 625,000 | 44.277 | 295,000 | 0.125 | 330,000 | 0.126 |
| 27/10/2025 | 0.128 | 105.700 | 2,470,000 | 44.190 | 1,340,000 | 0.129 | 1,125,000 | 0.129 |
| 24/10/2025 | 0.123 | 104.000 | 1,835,000 | 44.659 | 975,000 | 0.123 | 860,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 08:34 | |
| 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 |