| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.083 | 150.600 | 9,880,000 | 42.441 | 5,460,000 | 0.079 | 4,410,000 | 0.079 |
| 26/11/2025 | 0.075 | 154.800 | 491,290,000 | 43.285 | 245,560,000 | 0.073 | 245,160,000 | 0.073 |
| 25/11/2025 | 0.075 | 157.800 | 981,540,000 | 45.642 | 489,370,000 | 0.075 | 491,310,000 | 0.075 |
| 24/11/2025 | 0.084 | 154.500 | 1,226,790,000 | 45.772 | 611,070,000 | 0.085 | 613,160,000 | 0.085 |
| 21/11/2025 | 0.102 | 147.600 | 2,410,000 | 44.906 | 1,100,000 | 0.100 | 700,000 | 0.099 |
| 20/11/2025 | 0.084 | 154.800 | 660,000 | 45.473 | 340,000 | 0.083 | 270,000 | 0.083 |
| 19/11/2025 | 0.081 | 156.400 | 1,320,000 | 45.656 | 700,000 | 0.081 | 620,000 | 0.082 |
| 18/11/2025 | 0.087 | 154.600 | 5,600,000 | 46.033 | 2,710,000 | 0.082 | 2,630,000 | 0.081 |
| 17/11/2025 | 0.085 | 154.900 | 7,030,000 | 45.534 | 3,330,000 | 0.082 | 3,420,000 | 0.082 |
| 14/11/2025 | 0.083 | 154.900 | 710,000 | 44.553 | 360,000 | 0.080 | 350,000 | 0.079 |
| 13/11/2025 | 0.070 | 162.000 | 4,540,000 | 45.519 | 2,330,000 | 0.080 | 2,110,000 | 0.080 |
| 12/11/2025 | 0.081 | 156.800 | 1,030,000 | 45.129 | 420,000 | 0.082 | 610,000 | 0.082 |
| 11/11/2025 | 0.076 | 160.400 | 1,350,000 | 46.115 | 710,000 | 0.078 | 640,000 | 0.077 |
| 10/11/2025 | 0.071 | 163.400 | 120,900,000 | 46.449 | 60,490,000 | 0.076 | 60,280,000 | 0.076 |
| 07/11/2025 | 0.079 | 160.100 | 1,690,000 | 46.324 | 1,060,000 | 0.078 | 580,000 | 0.077 |
| 06/11/2025 | 0.069 | 165.000 | 425,100,000 | 46.347 | 212,110,000 | 0.077 | 212,560,000 | 0.077 |
| 05/11/2025 | 0.082 | 158.500 | 1,860,000 | 45.866 | 1,090,000 | 0.088 | 570,000 | 0.088 |
| 04/11/2025 | 0.082 | 159.000 | 1,970,000 | 46.179 | 1,100,000 | 0.077 | 840,000 | 0.078 |
| 03/11/2025 | 0.074 | 163.200 | 3,770,000 | 46.462 | 1,570,000 | 0.075 | 1,980,000 | 0.075 |
| 31/10/2025 | 0.072 | 165.100 | 65,170,000 | 46.692 | 33,220,000 | 0.066 | 31,260,000 | 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 |