| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.034 | 201.400 | 5,300,000 | 61.018 | ||||
| 19/11/2025 | 0.037 | 206.600 | 8,760,000 | 59.087 | 4,380,000 | 0.040 | 4,380,000 | 0.040 |
| 18/11/2025 | 0.043 | 211.400 | 5,540,000 | 58.485 | 2,770,000 | 0.045 | 2,770,000 | 0.046 |
| 17/11/2025 | 0.054 | 217.400 | 5,308,000 | 58.731 | 2,654,000 | 0.060 | 2,654,000 | 0.060 |
| 14/11/2025 | 0.059 | 216.400 | 6,702,000 | 60.108 | 3,350,000 | 0.058 | 3,350,000 | 0.058 |
| 13/11/2025 | 0.065 | 220.400 | 3,572,000 | 59.357 | 1,786,000 | 0.063 | 1,786,000 | 0.061 |
| 12/11/2025 | 0.067 | 220.000 | 11,848,000 | 59.917 | 5,924,000 | 0.070 | 5,924,000 | 0.070 |
| 11/11/2025 | 0.073 | 223.200 | 5,114,000 | 59.460 | 2,570,000 | 0.069 | 2,544,000 | 0.068 |
| 10/11/2025 | 0.070 | 221.400 | 18,128,000 | 59.375 | 8,976,000 | 0.060 | 9,002,000 | 0.060 |
| 07/11/2025 | 0.049 | 204.800 | 17,200,000 | 61.327 | 8,600,000 | 0.056 | 8,600,000 | 0.056 |
| 06/11/2025 | 0.072 | 217.600 | 12,972,000 | 61.089 | 6,486,000 | 0.059 | 6,486,000 | 0.059 |
| 05/11/2025 | 0.066 | 217.400 | 7,288,000 | 59.151 | 3,644,000 | 0.074 | 3,644,000 | 0.075 |
| 04/11/2025 | 0.071 | 217.400 | 11,392,000 | 60.319 | 5,696,000 | 0.079 | 5,696,000 | 0.079 |
| 03/11/2025 | 0.087 | 226.600 | 4,324,000 | 58.995 | 2,162,000 | 0.078 | 2,162,000 | 0.076 |
| 31/10/2025 | 0.082 | 221.600 | 11,684,000 | 59.852 | 5,842,000 | 0.096 | 5,842,000 | 0.096 |
| 30/10/2025 | 0.106 | 229.800 | 13,680,000 | 60.673 | 6,840,000 | 0.106 | 6,840,000 | 0.106 |
| 28/10/2025 | 0.108 | 228.200 | 11,764,000 | 61.556 | 5,882,000 | 0.118 | 5,882,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:18 | |
| 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 |