| 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 | 14,095,000 | 48.867 | 4,920,000 | 0.055 | 7,580,000 | 0.054 |
| 26/11/2025 | 0.063 | 154.800 | 17,795,000 | 49.883 | 8,120,000 | 0.069 | 8,660,000 | 0.069 |
| 25/11/2025 | 0.083 | 157.800 | 28,725,000 | 51.668 | 14,165,000 | 0.085 | 13,815,000 | 0.084 |
| 24/11/2025 | 0.075 | 154.500 | 33,095,000 | 52.372 | 15,855,000 | 0.072 | 15,770,000 | 0.070 |
| 21/11/2025 | 0.057 | 147.600 | 11,875,000 | 52.725 | 5,960,000 | 0.061 | 4,505,000 | 0.062 |
| 20/11/2025 | 0.080 | 154.800 | 50,330,000 | 52.241 | 24,010,000 | 0.085 | 25,815,000 | 0.084 |
| 19/11/2025 | 0.088 | 156.400 | 26,960,000 | 52.385 | 13,605,000 | 0.088 | 13,295,000 | 0.088 |
| 18/11/2025 | 0.081 | 154.600 | 72,580,000 | 52.097 | 36,800,000 | 0.092 | 35,370,000 | 0.091 |
| 17/11/2025 | 0.085 | 154.900 | 51,885,000 | 52.466 | 24,705,000 | 0.092 | 26,560,000 | 0.092 |
| 14/11/2025 | 0.093 | 154.900 | 26,665,000 | 53.399 | 13,265,000 | 0.100 | 13,380,000 | 0.100 |
| 13/11/2025 | 0.116 | 162.000 | 41,900,000 | 51.585 | 21,075,000 | 0.093 | 20,200,000 | 0.094 |
| 12/11/2025 | 0.094 | 156.800 | 30,310,000 | 51.576 | 14,750,000 | 0.095 | 15,310,000 | 0.095 |
| 11/11/2025 | 0.108 | 160.400 | 19,985,000 | 50.996 | 9,545,000 | 0.109 | 9,990,000 | 0.109 |
| 10/11/2025 | 0.123 | 163.400 | 42,060,000 | 50.894 | 21,015,000 | 0.117 | 20,940,000 | 0.117 |
| 07/11/2025 | 0.112 | 160.100 | 54,540,000 | 51.073 | 26,960,000 | 0.115 | 27,380,000 | 0.115 |
| 06/11/2025 | 0.132 | 165.000 | 46,925,000 | 50.165 | 23,235,000 | 0.123 | 23,455,000 | 0.123 |
| 05/11/2025 | 0.103 | 158.500 | 76,925,000 | 50.329 | 38,870,000 | 0.097 | 37,670,000 | 0.097 |
| 04/11/2025 | 0.108 | 159.000 | 42,620,000 | 50.567 | 20,780,000 | 0.122 | 21,370,000 | 0.121 |
| 03/11/2025 | 0.132 | 163.200 | 77,325,000 | 50.975 | 38,195,000 | 0.131 | 38,145,000 | 0.131 |
| 31/10/2025 | 0.149 | 165.100 | 4,425,000 | 51.414 | 3,310,000 | 0.160 |
| 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 |