| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.039 | 95.200 | 4,820,000 | 42.592 | 2,220,000 | 0.039 | 2,540,000 | 0.038 |
| 19/11/2025 | 0.045 | 96.050 | 835,000 | 43.444 | 425,000 | 0.044 | 280,000 | 0.042 |
| 18/11/2025 | 0.047 | 96.900 | 6,550,000 | 42.888 | 3,265,000 | 0.050 | 2,810,000 | 0.051 |
| 17/11/2025 | 0.062 | 100.700 | 2,430,000 | 42.527 | 1,075,000 | 0.063 | 1,245,000 | 0.063 |
| 14/11/2025 | 0.065 | 100.600 | 1,935,000 | 42.957 | 1,080,000 | 0.067 | 485,000 | 0.071 |
| 13/11/2025 | 0.076 | 102.800 | 4,855,000 | 42.855 | 2,300,000 | 0.067 | 2,430,000 | 0.066 |
| 12/11/2025 | 0.066 | 100.500 | 985,000 | 43.022 | 385,000 | 0.065 | 275,000 | 0.064 |
| 11/11/2025 | 0.070 | 101.300 | 1,170,000 | 42.866 | 510,000 | 0.070 | 645,000 | 0.072 |
| 10/11/2025 | 0.075 | 101.800 | 10,590,000 | 43.325 | 5,000,000 | 0.068 | 4,995,000 | 0.066 |
| 07/11/2025 | 0.058 | 97.900 | 1,630,000 | 43.163 | 520,000 | 0.059 | 765,000 | 0.058 |
| 06/11/2025 | 0.057 | 97.650 | 2,255,000 | 43.029 | 1,220,000 | 0.053 | 950,000 | 0.050 |
| 05/11/2025 | 0.049 | 95.400 | 2,380,000 | 43.159 | 940,000 | 0.050 | 1,195,000 | 0.049 |
| 04/11/2025 | 0.058 | 97.100 | 3,205,000 | 43.585 | 1,320,000 | 0.066 | 1,385,000 | 0.067 |
| 03/11/2025 | 0.069 | 99.100 | 1,715,000 | 43.971 | 740,000 | 0.069 | 770,000 | 0.068 |
| 31/10/2025 | 0.076 | 100.600 | 6,445,000 | 43.447 | 3,135,000 | 0.074 | 3,170,000 | 0.074 |
| 30/10/2025 | 0.095 | 104.200 | 4,225,000 | 43.170 | 2,525,000 | 0.101 | 1,490,000 | 0.100 |
| 28/10/2025 | 0.095 | 104.800 | 3,875,000 | 42.109 | 1,640,000 | 0.096 | 1,435,000 | 0.096 |
| 27/10/2025 | 0.097 | 105.700 | 31,975,000 | 41.281 | 15,660,000 | 0.098 | 14,670,000 | 0.098 |
| 24/10/2025 | 0.092 | 104.000 | 14,830,000 | 41.902 | 6,795,000 | 0.092 | 7,130,000 | 0.092 |
| 23/10/2025 | 0.092 | 103.900 | 54,785,000 | 41.886 | 25,425,000 | 0.086 | 24,965,000 | 0.086 |
| 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 |