| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.078 | 150.600 | 3,340,000 | 42.637 | 1,690,000 | 0.076 | 1,590,000 | 0.077 |
| 26/11/2025 | 0.070 | 154.800 | 4,220,000 | 42.934 | 1,970,000 | 0.071 | 2,050,000 | 0.071 |
| 25/11/2025 | 0.071 | 157.800 | 2,360,000 | 45.188 | 1,250,000 | 0.073 | 1,110,000 | 0.075 |
| 24/11/2025 | 0.079 | 154.500 | 2,190,000 | 45.418 | 870,000 | 0.083 | 1,260,000 | 0.081 |
| 21/11/2025 | 0.094 | 147.600 | 2,360,000 | 44.727 | 1,420,000 | 0.091 | 920,000 | 0.091 |
| 20/11/2025 | 0.077 | 154.800 | 1,450,000 | 44.640 | 610,000 | 0.078 | 840,000 | 0.080 |
| 19/11/2025 | 0.077 | 156.400 | 1,440,000 | 45.533 | 740,000 | 0.079 | 700,000 | 0.078 |
| 18/11/2025 | 0.082 | 154.600 | 1,890,000 | 45.843 | 940,000 | 0.080 | 950,000 | 0.080 |
| 17/11/2025 | 0.080 | 154.900 | 2,700,000 | 45.363 | 1,330,000 | 0.083 | 1,350,000 | 0.082 |
| 14/11/2025 | 0.080 | 154.900 | 1,580,000 | 45.083 | 740,000 | 0.077 | 810,000 | 0.079 |
| 13/11/2025 | 0.068 | 162.000 | 4,570,000 | 45.622 | 2,240,000 | 0.070 | 2,320,000 | 0.070 |
| 12/11/2025 | 0.076 | 156.800 | 2,380,000 | 44.906 | 1,320,000 | 0.078 | 1,060,000 | 0.078 |
| 11/11/2025 | 0.072 | 160.400 | 3,150,000 | 45.809 | 1,510,000 | 0.075 | 1,640,000 | 0.074 |
| 10/11/2025 | 0.069 | 163.400 | 2,100,000 | 46.477 | 1,050,000 | 0.073 | 1,050,000 | 0.071 |
| 07/11/2025 | 0.075 | 160.100 | 1,200,000 | 46.148 | 540,000 | 0.075 | 660,000 | 0.076 |
| 06/11/2025 | 0.068 | 165.000 | 2,060,000 | 46.652 | 1,050,000 | 0.073 | 940,000 | 0.071 |
| 05/11/2025 | 0.080 | 158.500 | 4,260,000 | 46.484 | 2,210,000 | 0.083 | 1,980,000 | 0.083 |
| 04/11/2025 | 0.077 | 159.000 | 3,700,000 | 45.920 | 1,670,000 | 0.073 | 2,030,000 | 0.073 |
| 03/11/2025 | 0.071 | 163.200 | 2,360,000 | 46.405 | 1,150,000 | 0.072 | 1,210,000 | 0.071 |
| 31/10/2025 | 0.069 | 165.100 | 1,470,000 | 46.542 | 810,000 | 0.066 | 660,000 | 0.067 |
| 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 |