| 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 | 34,670,000 | 45.792 | 13,140,000 | 0.050 | 16,950,000 | 0.048 |
| 26/11/2025 | 0.056 | 154.800 | 19,220,000 | 46.209 | 7,340,000 | 0.060 | 9,030,000 | 0.060 |
| 25/11/2025 | 0.071 | 157.800 | 35,210,000 | 48.077 | 15,900,000 | 0.068 | 12,890,000 | 0.071 |
| 24/11/2025 | 0.064 | 154.500 | 50,140,000 | 48.748 | 23,500,000 | 0.064 | 23,800,000 | 0.060 |
| 21/11/2025 | 0.048 | 147.600 | 30,400,000 | 48.704 | 8,590,000 | 0.050 | 13,140,000 | 0.051 |
| 20/11/2025 | 0.068 | 154.800 | 16,850,000 | 48.916 | 7,480,000 | 0.069 | 5,980,000 | 0.069 |
| 19/11/2025 | 0.074 | 156.400 | 8,800,000 | 49.097 | 4,480,000 | 0.072 | 2,180,000 | 0.073 |
| 18/11/2025 | 0.068 | 154.600 | 28,740,000 | 48.627 | 14,410,000 | 0.074 | 10,360,000 | 0.074 |
| 17/11/2025 | 0.071 | 154.900 | 24,510,000 | 49.107 | 7,640,000 | 0.071 | 11,100,000 | 0.069 |
| 14/11/2025 | 0.074 | 154.900 | 7,380,000 | 49.431 | 570,000 | 0.080 | 3,970,000 | 0.079 |
| 13/11/2025 | 0.092 | 162.000 | 50,550,000 | 47.646 | 18,630,000 | 0.085 | 19,410,000 | 0.086 |
| 12/11/2025 | 0.077 | 156.800 | 34,550,000 | 48.117 | 8,840,000 | 0.076 | 22,440,000 | 0.076 |
| 11/11/2025 | 0.088 | 160.400 | 31,500,000 | 47.633 | 15,140,000 | 0.088 | 12,980,000 | 0.086 |
| 10/11/2025 | 0.100 | 163.400 | 42,810,000 | 47.816 | 22,660,000 | 0.094 | 15,820,000 | 0.096 |
| 07/11/2025 | 0.092 | 160.100 | 21,780,000 | 48.277 | 5,850,000 | 0.093 | 13,560,000 | 0.093 |
| 06/11/2025 | 0.108 | 165.000 | 23,780,000 | 47.560 | 10,470,000 | 0.101 | 8,210,000 | 0.099 |
| 05/11/2025 | 0.088 | 158.500 | 12,640,000 | 48.301 | 5,260,000 | 0.082 | 5,210,000 | 0.082 |
| 04/11/2025 | 0.091 | 159.000 | 25,540,000 | 48.419 | 9,330,000 | 0.094 | 13,030,000 | 0.097 |
| 03/11/2025 | 0.106 | 163.200 | 28,020,000 | 48.202 | 11,370,000 | 0.107 | 15,140,000 | 0.108 |
| 31/10/2025 | 0.118 | 165.100 | 42,560,000 | 48.845 | 18,010,000 | 0.124 | 18,820,000 | 0.126 |
| 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 |