| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.103 | 218.600 | 19,700,000 | 60.457 | 10,410,000 | 0.102 | 9,260,000 | 0.101 |
| 26/11/2025 | 0.090 | 204.600 | 2,050,000 | 61.477 | 1,040,000 | 0.088 | 1,010,000 | 0.091 |
| 25/11/2025 | 0.085 | 200.200 | 1,500,000 | 60.925 | 750,000 | 0.086 | 750,000 | 0.084 |
| 24/11/2025 | 0.084 | 199.500 | 21,450,000 | 60.730 | 10,700,000 | 0.084 | 10,700,000 | 0.084 |
| 21/11/2025 | 0.085 | 199.300 | 11,250,000 | 61.163 | 5,610,000 | 0.082 | 5,580,000 | 0.082 |
| 20/11/2025 | 0.087 | 201.400 | 12,140,000 | 61.012 | 5,800,000 | 0.089 | 6,340,000 | 0.089 |
| 19/11/2025 | 0.092 | 206.600 | 10,110,000 | 60.704 | 5,060,000 | 0.094 | 5,050,000 | 0.094 |
| 18/11/2025 | 0.098 | 211.400 | 6,560,000 | 60.912 | 3,270,000 | 0.101 | 3,290,000 | 0.101 |
| 17/11/2025 | 0.105 | 217.400 | 2,560,000 | 60.999 | 1,200,000 | 0.107 | 1,360,000 | 0.112 |
| 14/11/2025 | 0.105 | 216.400 | 2,800,000 | 61.352 | 1,370,000 | 0.106 | 1,400,000 | 0.106 |
| 13/11/2025 | 0.110 | 220.400 | 11,010,000 | 61.497 | 5,510,000 | 0.109 | 5,500,000 | 0.108 |
| 12/11/2025 | 0.110 | 220.000 | 17,230,000 | 61.650 | 8,550,000 | 0.111 | 8,620,000 | 0.112 |
| 11/11/2025 | 0.113 | 223.200 | 16,710,000 | 61.157 | 8,350,000 | 0.112 | 8,360,000 | 0.112 |
| 10/11/2025 | 0.110 | 221.400 | 28,910,000 | 60.685 | 14,450,000 | 0.107 | 14,360,000 | 0.107 |
| 07/11/2025 | 0.095 | 204.800 | 1,500,000 | 62.190 | 600,000 | 0.098 | 800,000 | 0.102 |
| 06/11/2025 | 0.110 | 217.600 | 12,400,000 | 62.455 | 6,200,000 | 0.106 | 6,200,000 | 0.106 |
| 05/11/2025 | 0.112 | 217.400 | 9,390,000 | 63.426 | 4,690,000 | 0.117 | 4,680,000 | 0.117 |
| 04/11/2025 | 0.113 | 217.400 | 9,690,000 | 63.691 | 4,820,000 | 0.118 | 4,850,000 | 0.118 |
| 03/11/2025 | 0.127 | 226.600 | 11,840,000 | 65.037 | 5,950,000 | 0.125 | 5,820,000 | 0.125 |
| 31/10/2025 | 0.124 | 221.600 | 10,080,000 | 66.225 | 4,950,000 | 0.127 | 5,130,000 | 0.127 |
| 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 |