| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.013 | 18.500 | 690,000 | 75.425 | 190,000 | 0.013 | 500,000 | 0.016 |
| 26/11/2025 | 0.013 | 18.110 | 1,910,000 | 77.270 | 1,910,000 | 0.013 | ||
| 25/11/2025 | 0.018 | 18.740 | 2,064,000 | 77.671 | 1,700,000 | 0.021 | 364,000 | 0.020 |
| 24/11/2025 | 0.026 | 19.350 | 3,025,000 | 79.478 | 2,505,000 | 0.026 | 520,000 | 0.027 |
| 21/11/2025 | 0.028 | 18.920 | 844,000 | 81.986 | 629,000 | 0.034 | 115,000 | 0.034 |
| 20/11/2025 | 0.047 | 20.180 | 3,965,000 | 83.831 | 1,364,000 | 0.050 | 2,591,000 | 0.062 |
| 19/11/2025 | 0.074 | 22.520 | 1,332,000 | 78.637 | 166,000 | 0.086 | 1,131,000 | 0.091 |
| 18/11/2025 | 0.089 | 23.500 | 1,792,000 | 76.456 | 1,258,000 | 0.090 | 534,000 | 0.086 |
| 17/11/2025 | 0.080 | 22.720 | 1,832,000 | 78.312 | 2,000 | 0.070 | 1,830,000 | 0.070 |
| 14/11/2025 | 0.065 | 21.760 | 2,023,000 | 77.922 | 1,037,000 | 0.061 | 886,000 | 0.065 |
| 13/11/2025 | 0.065 | 21.720 | 469,000 | 77.711 | 120,000 | 0.066 | 349,000 | 0.068 |
| 12/11/2025 | 0.070 | 22.020 | 1,100,000 | 77.115 | 965,000 | 0.063 | 135,000 | 0.073 |
| 11/11/2025 | 0.074 | 22.120 | 3,625,000 | 77.367 | 1,392,000 | 0.073 | 2,179,000 | 0.074 |
| 10/11/2025 | 0.074 | 22.040 | 7,837,000 | 77.432 | 4,880,000 | 0.079 | 2,647,000 | 0.085 |
| 07/11/2025 | 0.085 | 22.240 | 12,186,000 | 78.402 | 6,574,000 | 0.099 | 5,512,000 | 0.100 |
| 06/11/2025 | 0.102 | 22.980 | 22,403,000 | 78.196 | 9,659,000 | 0.099 | 12,199,000 | 0.098 |
| 05/11/2025 | 0.112 | 23.440 | 30,406,000 | 77.486 | 10,810,000 | 0.100 | 18,166,000 | 0.100 |
| 04/11/2025 | 0.101 | 22.660 | 48,668,000 | 79.110 | 22,324,000 | 0.119 | 22,808,000 | 0.121 |
| 03/11/2025 | 0.137 | 24.100 | 35,770,000 | 78.545 | 14,533,000 | 0.153 | 20,737,000 | 0.152 |
| 31/10/2025 | 0.171 | 25.100 | 32,330,000 | 78.259 | 15,685,000 | 0.187 | 16,091,000 | 0.184 |
| 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 |