| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.045 | 201.400 | 921,820,000 | 58.559 | 456,480,000 | 0.044 | 463,520,000 | 0.044 |
| 19/11/2025 | 0.052 | 206.600 | 96,800,000 | 57.795 | 49,160,000 | 0.054 | 47,640,000 | 0.055 |
| 18/11/2025 | 0.063 | 211.400 | 747,280,000 | 58.255 | 372,760,000 | 0.066 | 374,520,000 | 0.066 |
| 17/11/2025 | 0.076 | 217.400 | 5,000,000 | 58.194 | 3,000,000 | 0.076 | 2,000,000 | 0.077 |
| 14/11/2025 | 0.077 | 216.400 | 7,380,000 | 58.294 | 3,620,000 | 0.081 | 3,720,000 | 0.078 |
| 13/11/2025 | 0.087 | 220.400 | 3,900,000 | 58.273 | 1,940,000 | 0.084 | 1,940,000 | 0.081 |
| 12/11/2025 | 0.088 | 220.000 | 2,780,000 | 58.520 | 940,000 | 0.087 | 1,840,000 | 0.081 |
| 11/11/2025 | 0.096 | 223.200 | 960,000 | 58.265 | 480,000 | 0.093 | 480,000 | 0.094 |
| 10/11/2025 | 0.093 | 221.400 | 1,540,000 | 58.380 | 1,000,000 | 0.074 | 480,000 | 0.077 |
| 07/11/2025 | 0.058 | 204.800 | 8,060,000 | 57.718 | 4,460,000 | 0.059 | 3,600,000 | 0.062 |
| 06/11/2025 | 0.087 | 217.600 | 2,980,000 | 58.185 | 800,000 | 0.085 | 2,180,000 | 0.078 |
| 05/11/2025 | 0.089 | 217.400 | 4,720,000 | 58.572 | 2,960,000 | 0.090 | 1,760,000 | 0.092 |
| 04/11/2025 | 0.093 | 217.400 | 1,200,000 | 59.285 | 300,000 | 0.093 | 900,000 | 0.097 |
| 03/11/2025 | 0.121 | 226.600 | 0 | 59.885 | ||||
| 31/10/2025 | 0.114 | 221.600 | 640,000 | 60.715 | 600,000 | 0.122 | ||
| 30/10/2025 | 0.139 | 229.800 | 40,000 | 60.708 | 20,000 | 0.135 | 20,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:33 | |
| 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 |