| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.024 | 201.400 | 0 | 58.062 | ||||
| 19/11/2025 | 0.030 | 206.600 | 10,000 | 58.003 | 10,000 | 0.033 | ||
| 18/11/2025 | 0.037 | 211.400 | 0 | 58.144 | ||||
| 17/11/2025 | 0.046 | 217.400 | 82,000 | 57.969 | 36,000 | 0.047 | 44,000 | 0.051 |
| 14/11/2025 | 0.048 | 216.400 | 2,904,000 | 58.368 | 1,436,000 | 0.049 | 1,432,000 | 0.050 |
| 13/11/2025 | 0.054 | 220.400 | 0 | 57.839 | ||||
| 12/11/2025 | 0.054 | 220.000 | 1,524,000 | 57.774 | 762,000 | 0.048 | 762,000 | 0.051 |
| 11/11/2025 | 0.061 | 223.200 | 106,000 | 57.849 | 2,000 | 0.064 | 102,000 | 0.055 |
| 10/11/2025 | 0.062 | 221.400 | 4,198,000 | 58.939 | 2,078,000 | 0.054 | 1,998,000 | 0.053 |
| 07/11/2025 | 0.035 | 204.800 | 7,186,000 | 57.670 | 2,906,000 | 0.040 | 4,228,000 | 0.039 |
| 06/11/2025 | 0.055 | 217.600 | 9,922,000 | 57.733 | 4,950,000 | 0.047 | 4,968,000 | 0.048 |
| 05/11/2025 | 0.056 | 217.400 | 9,818,000 | 57.899 | 4,908,000 | 0.061 | 4,900,000 | 0.062 |
| 04/11/2025 | 0.059 | 217.400 | 14,118,000 | 58.554 | 7,136,000 | 0.065 | 6,932,000 | 0.067 |
| 03/11/2025 | 0.078 | 226.600 | 22,038,000 | 58.479 | 10,998,000 | 0.076 | 10,840,000 | 0.075 |
| 31/10/2025 | 0.074 | 221.600 | 22,648,000 | 59.503 | 11,224,000 | 0.077 | 11,424,000 | 0.077 |
| 30/10/2025 | 0.091 | 229.800 | 24,152,000 | 58.872 | 12,030,000 | 0.087 | 12,122,000 | 0.086 |
| 28/10/2025 | 0.090 | 228.200 | 35,994,000 | 59.014 | 17,814,000 | 0.102 | 18,122,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:15 | |
| 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 |