| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.058 | 150.600 | 16,030,000 | 48.815 | 7,635,000 | 0.064 | 7,440,000 | 0.065 |
| 26/11/2025 | 0.074 | 154.800 | 25,730,000 | 49.191 | 14,360,000 | 0.076 | 9,820,000 | 0.078 |
| 25/11/2025 | 0.095 | 157.800 | 9,825,000 | 50.810 | 1,385,000 | 0.093 | 6,480,000 | 0.093 |
| 24/11/2025 | 0.086 | 154.500 | 45,945,000 | 51.380 | 17,140,000 | 0.078 | 19,110,000 | 0.074 |
| 21/11/2025 | 0.063 | 147.600 | 49,920,000 | 50.896 | 25,030,000 | 0.068 | 24,120,000 | 0.068 |
| 20/11/2025 | 0.092 | 154.800 | 3,940,000 | 51.512 | 1,220,000 | 0.093 | 2,620,000 | 0.094 |
| 19/11/2025 | 0.100 | 156.400 | 560,000 | 51.594 | 140,000 | 0.100 | 345,000 | 0.101 |
| 18/11/2025 | 0.094 | 154.600 | 1,620,000 | 51.605 | 770,000 | 0.104 | 770,000 | 0.101 |
| 17/11/2025 | 0.096 | 154.900 | 2,165,000 | 51.556 | 810,000 | 0.101 | 1,245,000 | 0.098 |
| 14/11/2025 | 0.102 | 154.900 | 1,745,000 | 52.072 | 765,000 | 0.106 | 830,000 | 0.106 |
| 13/11/2025 | 0.131 | 162.000 | 9,875,000 | 51.292 | 4,415,000 | 0.114 | 4,655,000 | 0.112 |
| 12/11/2025 | 0.105 | 156.800 | 855,000 | 50.783 | 595,000 | 0.101 | 135,000 | 0.103 |
| 11/11/2025 | 0.119 | 160.400 | 700,000 | 50.185 | 320,000 | 0.118 | 380,000 | 0.119 |
| 10/11/2025 | 0.138 | 163.400 | 1,060,000 | 50.666 | 390,000 | 0.133 | 615,000 | 0.137 |
| 07/11/2025 | 0.129 | 160.100 | 0 | 51.274 | ||||
| 06/11/2025 | 0.146 | 165.000 | 790,000 | 49.878 | 530,000 | 0.137 | 55,000 | 0.130 |
| 05/11/2025 | 0.117 | 158.500 | 875,000 | 50.205 | 300,000 | 0.108 | 490,000 | 0.109 |
| 04/11/2025 | 0.120 | 159.000 | 650,000 | 50.084 | 185,000 | 0.130 | 460,000 | 0.130 |
| 03/11/2025 | 0.146 | 163.200 | 1,350,000 | 50.679 | 500,000 | 0.146 | 700,000 | 0.147 |
| 31/10/2025 | 0.164 | 165.100 | 805,000 | 51.223 | 270,000 | 0.179 | 430,000 | 0.173 |
| 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 |