| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.067 | 206.800 | 278,000 | 59.961 | 54,000 | 0.071 | 134,000 | 0.071 |
| 26/11/2025 | 0.072 | 207.200 | 202,000 | 60.934 | 62,000 | 0.083 | 140,000 | 0.078 |
| 25/11/2025 | 0.094 | 213.600 | 2,366,000 | 61.892 | 902,000 | 0.096 | 876,000 | 0.096 |
| 24/11/2025 | 0.071 | 203.000 | 18,010,000 | 63.229 | 8,806,000 | 0.055 | 8,610,000 | 0.054 |
| 21/11/2025 | 0.051 | 192.100 | 3,690,000 | 63.280 | 1,848,000 | 0.050 | 1,782,000 | 0.050 |
| 20/11/2025 | 0.057 | 196.600 | 14,310,000 | 61.627 | 7,100,000 | 0.060 | 7,210,000 | 0.060 |
| 19/11/2025 | 0.069 | 202.000 | 878,000 | 61.193 | 322,000 | 0.075 | 378,000 | 0.077 |
| 18/11/2025 | 0.071 | 201.800 | 1,698,000 | 61.610 | 642,000 | 0.074 | 840,000 | 0.079 |
| 17/11/2025 | 0.083 | 205.000 | 808,000 | 62.501 | 238,000 | 0.104 | 470,000 | 0.090 |
| 14/11/2025 | 0.099 | 209.000 | 1,638,000 | 62.763 | 514,000 | 0.107 | 924,000 | 0.109 |
| 13/11/2025 | 0.122 | 212.800 | 1,064,000 | 65.520 | 340,000 | 0.124 | 624,000 | 0.124 |
| 12/11/2025 | 0.129 | 213.400 | 996,000 | 66.463 | 684,000 | 0.128 | 312,000 | 0.127 |
| 11/11/2025 | 0.131 | 213.200 | 740,000 | 66.728 | 144,000 | 0.132 | 596,000 | 0.132 |
| 10/11/2025 | 0.146 | 216.200 | 440,000 | 67.490 | 172,000 | 0.154 | 268,000 | 0.151 |
| 07/11/2025 | 0.147 | 216.800 | 1,266,000 | 65.993 | 496,000 | 0.143 | 650,000 | 0.152 |
| 06/11/2025 | 0.179 | 224.600 | 3,532,000 | 66.088 | 1,448,000 | 0.167 | 1,566,000 | 0.169 |
| 05/11/2025 | 0.162 | 220.200 | 7,488,000 | 65.791 | 3,354,000 | 0.152 | 3,642,000 | 0.151 |
| 04/11/2025 | 0.197 | 229.600 | 13,998,000 | 64.611 | 7,048,000 | 0.229 | 5,140,000 | 0.231 |
| 03/11/2025 | 0.232 | 236.000 | 11,972,000 | 65.588 | 4,996,000 | 0.230 | 5,166,000 | 0.227 |
| 31/10/2025 | 0.220 | 232.400 | 8,122,000 | 65.458 | 3,008,000 | 0.229 | 3,978,000 | 0.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |