| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.046 | 150.600 | 48,650,000 | 45.043 | 21,800,000 | 0.054 | 25,450,000 | 0.053 |
| 26/11/2025 | 0.059 | 154.800 | 88,780,000 | 45.713 | 46,300,000 | 0.063 | 37,930,000 | 0.062 |
| 25/11/2025 | 0.074 | 157.800 | 42,370,000 | 47.436 | 17,610,000 | 0.077 | 22,310,000 | 0.077 |
| 24/11/2025 | 0.069 | 154.500 | 33,910,000 | 48.816 | 11,780,000 | 0.065 | 19,500,000 | 0.066 |
| 21/11/2025 | 0.053 | 147.600 | 26,440,000 | 49.053 | 13,290,000 | 0.056 | 12,790,000 | 0.056 |
| 20/11/2025 | 0.074 | 154.800 | 10,420,000 | 49.295 | 4,530,000 | 0.077 | 4,650,000 | 0.077 |
| 19/11/2025 | 0.079 | 156.400 | 14,470,000 | 49.103 | 5,400,000 | 0.080 | 7,460,000 | 0.080 |
| 18/11/2025 | 0.075 | 154.600 | 5,580,000 | 49.339 | 2,530,000 | 0.080 | 2,640,000 | 0.080 |
| 17/11/2025 | 0.078 | 154.900 | 3,240,000 | 49.783 | 1,450,000 | 0.078 | 1,710,000 | 0.078 |
| 14/11/2025 | 0.079 | 154.900 | 1,890,000 | 49.476 | 860,000 | 0.084 | 1,030,000 | 0.085 |
| 13/11/2025 | 0.100 | 162.000 | 4,790,000 | 48.410 | 2,460,000 | 0.088 | 2,300,000 | 0.087 |
| 12/11/2025 | 0.084 | 156.800 | 3,910,000 | 48.758 | 1,820,000 | 0.083 | 2,050,000 | 0.083 |
| 11/11/2025 | 0.094 | 160.400 | 3,230,000 | 47.889 | 1,430,000 | 0.093 | 1,770,000 | 0.093 |
| 10/11/2025 | 0.108 | 163.400 | 3,760,000 | 48.527 | 1,870,000 | 0.102 | 1,880,000 | 0.102 |
| 07/11/2025 | 0.098 | 160.100 | 2,240,000 | 48.525 | 1,160,000 | 0.099 | 1,070,000 | 0.099 |
| 06/11/2025 | 0.115 | 165.000 | 2,150,000 | 47.979 | 1,120,000 | 0.109 | 1,010,000 | 0.108 |
| 05/11/2025 | 0.093 | 158.500 | 2,110,000 | 48.316 | 1,020,000 | 0.088 | 1,060,000 | 0.090 |
| 04/11/2025 | 0.095 | 159.000 | 1,920,000 | 48.141 | 820,000 | 0.105 | 1,050,000 | 0.106 |
| 03/11/2025 | 0.112 | 163.200 | 2,500,000 | 48.384 | 1,180,000 | 0.113 | 1,160,000 | 0.114 |
| 31/10/2025 | 0.126 | 165.100 | 1,410,000 | 49.477 | 640,000 | 0.139 | 690,000 | 0.137 |
| 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 |