| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.044 | 150.600 | 8,485,000 | 48.273 | 4,115,000 | 0.050 | 4,165,000 | 0.049 |
| 26/11/2025 | 0.058 | 154.800 | 7,675,000 | 48.632 | 2,905,000 | 0.061 | 4,710,000 | 0.060 |
| 25/11/2025 | 0.079 | 157.800 | 9,410,000 | 50.801 | 1,885,000 | 0.078 | 6,715,000 | 0.084 |
| 24/11/2025 | 0.071 | 154.500 | 14,145,000 | 51.447 | 9,020,000 | 0.056 | 4,985,000 | 0.054 |
| 21/11/2025 | 0.050 | 147.600 | 20,330,000 | 50.787 | 7,885,000 | 0.056 | 10,255,000 | 0.052 |
| 20/11/2025 | 0.077 | 154.800 | 7,030,000 | 51.579 | 3,505,000 | 0.077 | 2,980,000 | 0.078 |
| 19/11/2025 | 0.084 | 156.400 | 5,375,000 | 51.548 | 3,550,000 | 0.084 | 1,685,000 | 0.080 |
| 18/11/2025 | 0.077 | 154.600 | 18,840,000 | 51.224 | 6,645,000 | 0.080 | 9,280,000 | 0.080 |
| 17/11/2025 | 0.081 | 154.900 | 16,780,000 | 51.614 | 7,115,000 | 0.084 | 7,660,000 | 0.082 |
| 14/11/2025 | 0.084 | 154.900 | 9,190,000 | 51.547 | 3,870,000 | 0.091 | 4,600,000 | 0.089 |
| 13/11/2025 | 0.111 | 162.000 | 16,910,000 | 50.701 | 10,125,000 | 0.092 | 4,195,000 | 0.091 |
| 12/11/2025 | 0.088 | 156.800 | 17,655,000 | 50.386 | 4,940,000 | 0.089 | 12,155,000 | 0.087 |
| 11/11/2025 | 0.102 | 160.400 | 9,265,000 | 49.904 | 4,825,000 | 0.100 | 2,405,000 | 0.099 |
| 10/11/2025 | 0.118 | 163.400 | 7,610,000 | 50.048 | 2,610,000 | 0.114 | 4,750,000 | 0.115 |
| 07/11/2025 | 0.110 | 160.100 | 5,665,000 | 50.720 | 1,630,000 | 0.112 | 3,965,000 | 0.109 |
| 06/11/2025 | 0.132 | 165.000 | 3,640,000 | 50.165 | 2,210,000 | 0.121 | 1,430,000 | 0.120 |
| 05/11/2025 | 0.103 | 158.500 | 1,595,000 | 50.329 | 965,000 | 0.099 | 560,000 | 0.097 |
| 04/11/2025 | 0.109 | 159.000 | 4,585,000 | 50.745 | 1,610,000 | 0.121 | 2,845,000 | 0.118 |
| 03/11/2025 | 0.132 | 163.200 | 1,105,000 | 50.975 | 540,000 | 0.130 | 490,000 | 0.132 |
| 31/10/2025 | 0.149 | 165.100 | 1,030,000 | 51.414 | 490,000 | 0.161 | 540,000 | 0.163 |
| 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 |