| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.100 | 18.500 | 6,597,000 | 82.174 | 3,060,000 | 0.102 | 3,537,000 | 0.100 |
| 26/11/2025 | 0.091 | 18.110 | 9,373,000 | 82.136 | 4,329,000 | 0.103 | 5,044,000 | 0.102 |
| 25/11/2025 | 0.111 | 18.740 | 2,459,000 | 82.471 | 1,310,000 | 0.133 | 1,149,000 | 0.137 |
| 24/11/2025 | 0.130 | 19.350 | 16,412,000 | 82.091 | 7,986,000 | 0.130 | 8,426,000 | 0.130 |
| 21/11/2025 | 0.124 | 18.920 | 25,311,000 | 82.890 | 12,608,000 | 0.129 | 12,703,000 | 0.129 |
| 20/11/2025 | 0.155 | 20.180 | 24,750,000 | 79.306 | 11,165,000 | 0.234 | 13,270,000 | 0.228 |
| 19/11/2025 | 0.260 | 22.520 | 10,091,000 | 80.864 | 4,784,000 | 0.293 | 5,081,000 | 0.294 |
| 18/11/2025 | 0.300 | 23.500 | 14,884,000 | 78.602 | 7,182,000 | 0.309 | 7,502,000 | 0.307 |
| 17/11/2025 | 0.270 | 22.720 | 13,628,000 | 80.006 | 6,820,000 | 0.247 | 6,578,000 | 0.247 |
| 14/11/2025 | 0.233 | 21.760 | 1,876,000 | 80.268 | 714,000 | 0.219 | 1,162,000 | 0.223 |
| 13/11/2025 | 0.234 | 21.720 | 22,313,000 | 80.462 | 11,080,000 | 0.229 | 11,233,000 | 0.229 |
| 12/11/2025 | 0.255 | 22.020 | 5,567,000 | 81.720 | 2,517,000 | 0.245 | 2,923,000 | 0.248 |
| 11/11/2025 | 0.255 | 22.120 | 1,110,000 | 80.218 | 440,000 | 0.259 | 670,000 | 0.259 |
| 10/11/2025 | 0.255 | 22.040 | 20,295,000 | 80.602 | 10,047,000 | 0.250 | 10,233,000 | 0.250 |
| 07/11/2025 | 0.270 | 22.240 | 2,521,000 | 80.585 | 1,261,000 | 0.308 | 1,260,000 | 0.308 |
| 06/11/2025 | 0.300 | 22.980 | 6,695,000 | 78.942 | 3,264,000 | 0.301 | 3,431,000 | 0.298 |
| 05/11/2025 | 0.325 | 23.440 | 2,048,000 | 78.868 | 1,142,000 | 0.310 | 906,000 | 0.297 |
| 04/11/2025 | 0.295 | 22.660 | 6,299,000 | 80.315 | 3,412,000 | 0.324 | 2,308,000 | 0.328 |
| 03/11/2025 | 0.365 | 24.100 | 257,000 | 78.969 | 184,000 | 0.359 | 72,000 | 0.373 |
| 31/10/2025 | 0.430 | 25.100 | 1,070,000 | 79.394 | 767,000 | 0.438 | 293,000 | 0.475 |
| 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 |