| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.091 | 150.600 | 28,200,000 | 42.505 | 13,490,000 | 0.087 | 13,430,000 | 0.087 |
| 26/11/2025 | 0.078 | 154.800 | 22,590,000 | 42.586 | 11,010,000 | 0.080 | 11,420,000 | 0.079 |
| 25/11/2025 | 0.081 | 157.800 | 16,390,000 | 46.686 | 8,190,000 | 0.081 | 8,040,000 | 0.081 |
| 24/11/2025 | 0.091 | 154.500 | 17,990,000 | 46.489 | 8,540,000 | 0.105 | 8,890,000 | 0.104 |
| 21/11/2025 | 0.117 | 147.600 | 20,960,000 | 46.489 | 9,510,000 | 0.114 | 8,980,000 | 0.114 |
| 20/11/2025 | 0.092 | 154.800 | 30,930,000 | 46.340 | 15,120,000 | 0.092 | 15,300,000 | 0.091 |
| 19/11/2025 | 0.088 | 156.400 | 13,970,000 | 46.454 | 6,880,000 | 0.091 | 6,900,000 | 0.090 |
| 18/11/2025 | 0.098 | 154.600 | 23,390,000 | 47.782 | 11,320,000 | 0.094 | 11,450,000 | 0.094 |
| 17/11/2025 | 0.097 | 154.900 | 17,500,000 | 47.569 | 8,470,000 | 0.097 | 8,660,000 | 0.097 |
| 14/11/2025 | 0.095 | 154.900 | 8,500,000 | 46.347 | 4,340,000 | 0.089 | 4,040,000 | 0.089 |
| 13/11/2025 | 0.078 | 162.000 | 11,490,000 | 47.263 | 5,560,000 | 0.094 | 5,630,000 | 0.094 |
| 12/11/2025 | 0.090 | 156.800 | 11,580,000 | 46.250 | 5,650,000 | 0.091 | 5,700,000 | 0.091 |
| 11/11/2025 | 0.083 | 160.400 | 12,470,000 | 47.199 | 6,280,000 | 0.086 | 6,070,000 | 0.086 |
| 10/11/2025 | 0.076 | 163.400 | 14,680,000 | 47.291 | 7,100,000 | 0.082 | 7,390,000 | 0.082 |
| 07/11/2025 | 0.086 | 160.100 | 17,990,000 | 47.185 | 9,010,000 | 0.084 | 8,870,000 | 0.084 |
| 06/11/2025 | 0.076 | 165.000 | 15,320,000 | 47.884 | 7,450,000 | 0.083 | 7,800,000 | 0.083 |
| 05/11/2025 | 0.093 | 158.500 | 8,730,000 | 47.623 | 4,440,000 | 0.101 | 4,020,000 | 0.101 |
| 04/11/2025 | 0.088 | 159.000 | 30,140,000 | 46.395 | 14,460,000 | 0.084 | 14,710,000 | 0.084 |
| 03/11/2025 | 0.082 | 163.200 | 18,410,000 | 47.921 | 9,030,000 | 0.083 | 9,160,000 | 0.082 |
| 31/10/2025 | 0.077 | 165.100 | 3,520,000 | 47.317 | 1,820,000 | 0.073 | 1,700,000 | 0.073 |
| 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 |