| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.210 | 206.800 | 36,922,000 | 58.492 | 18,414,000 | 0.206 | 18,476,000 | 0.206 |
| 26/11/2025 | 0.213 | 207.200 | 13,704,000 | 59.196 | 6,712,000 | 0.209 | 6,608,000 | 0.208 |
| 25/11/2025 | 0.196 | 213.600 | 22,946,000 | 59.810 | 11,322,000 | 0.197 | 11,524,000 | 0.196 |
| 24/11/2025 | 0.231 | 203.000 | 27,110,000 | 59.936 | 13,584,000 | 0.235 | 13,404,000 | 0.234 |
| 21/11/2025 | 0.270 | 192.100 | 1,316,000 | 59.274 | 646,000 | 0.280 | 664,000 | 0.283 |
| 20/11/2025 | 0.260 | 196.600 | 5,204,000 | 60.538 | 2,554,000 | 0.252 | 2,630,000 | 0.252 |
| 19/11/2025 | 0.239 | 202.000 | 7,164,000 | 60.018 | 3,518,000 | 0.229 | 3,518,000 | 0.228 |
| 18/11/2025 | 0.242 | 201.800 | 12,368,000 | 60.407 | 6,120,000 | 0.235 | 6,048,000 | 0.234 |
| 17/11/2025 | 0.233 | 205.000 | 13,930,000 | 60.597 | 6,828,000 | 0.227 | 6,938,000 | 0.227 |
| 14/11/2025 | 0.222 | 209.000 | 8,090,000 | 60.474 | 3,970,000 | 0.220 | 4,070,000 | 0.220 |
| 13/11/2025 | 0.222 | 212.800 | 8,592,000 | 62.603 | 4,296,000 | 0.226 | 4,296,000 | 0.226 |
| 12/11/2025 | 0.220 | 213.400 | 2,996,000 | 62.395 | 1,462,000 | 0.228 | 1,462,000 | 0.229 |
| 11/11/2025 | 0.230 | 213.200 | 4,748,000 | 64.162 | 2,374,000 | 0.228 | 2,324,000 | 0.227 |
| 10/11/2025 | 0.221 | 216.200 | 750,000 | 63.950 | 350,000 | 0.221 | 400,000 | 0.220 |
| 07/11/2025 | 216.800 | 0 | ||||||
| 06/11/2025 | 224.600 | 0 | ||||||
| 05/11/2025 | 220.200 | 0 |
| 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 |