| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.025 | 98.250 | 195,000 | 49.459 | 100,000 | 0.025 | 95,000 | 0.025 |
| 24/11/2025 | 0.026 | 98.150 | 395,000 | 49.815 | 195,000 | 0.026 | 200,000 | 0.025 |
| 21/11/2025 | 0.024 | 95.550 | 190,000 | 51.072 | 95,000 | 0.026 | 95,000 | 0.024 |
| 20/11/2025 | 0.030 | 98.500 | 220,000 | 50.234 | 110,000 | 0.030 | 110,000 | 0.030 |
| 19/11/2025 | 0.030 | 98.000 | 105,000 | 50.573 | 105,000 | 0.030 | ||
| 18/11/2025 | 0.032 | 98.600 | 185,000 | 50.456 | 40,000 | 0.032 | 145,000 | 0.034 |
| 17/11/2025 | 0.037 | 100.300 | 365,000 | 50.232 | 240,000 | 0.039 | 125,000 | 0.040 |
| 14/11/2025 | 0.039 | 100.000 | 795,000 | 50.624 | 410,000 | 0.040 | 385,000 | 0.040 |
| 13/11/2025 | 0.045 | 102.100 | 2,265,000 | 50.022 | 1,090,000 | 0.044 | 1,175,000 | 0.043 |
| 12/11/2025 | 0.046 | 101.800 | 1,905,000 | 50.503 | 875,000 | 0.046 | 1,030,000 | 0.046 |
| 11/11/2025 | 0.046 | 102.000 | 10,010,000 | 49.968 | 7,635,000 | 0.049 | 2,250,000 | 0.045 |
| 10/11/2025 | 0.048 | 103.300 | 15,040,000 | 48.805 | 5,610,000 | 0.045 | 8,805,000 | 0.043 |
| 07/11/2025 | 0.045 | 102.000 | 9,195,000 | 48.656 | 5,385,000 | 0.045 | 3,810,000 | 0.045 |
| 06/11/2025 | 0.050 | 103.300 | 11,055,000 | 48.532 | 10,055,000 | 0.046 | 585,000 | 0.049 |
| 05/11/2025 | 0.043 | 101.200 | 27,775,000 | 48.454 | 6,350,000 | 0.043 | 18,305,000 | 0.044 |
| 04/11/2025 | 0.045 | 99.900 | 1,084,500,000 | 50.462 | 537,160,000 | 0.048 | 538,235,000 | 0.048 |
| 03/11/2025 | 0.053 | 102.300 | 1,265,000 | 50.001 | 490,000 | 0.055 | 775,000 | 0.056 |
| 31/10/2025 | 0.057 | 102.000 | 2,795,000 | 50.949 | 1,535,000 | 0.057 | 1,260,000 | 0.056 |
| 30/10/2025 | 0.059 | 102.400 | 710,000 | 50.841 | 155,000 | 0.059 | 455,000 | 0.059 |
| 28/10/2025 | 0.053 | 100.000 | 1,140,000 | 51.423 | 565,000 | 0.057 | 575,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |