| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.520 | 84.150 | 72,000 | 31.345 | 36,000 | 0.520 | 36,000 | 0.510 |
| 12/11/2025 | 0.510 | 84.100 | 0 | 30.386 | ||||
| 11/11/2025 | 0.420 | 82.350 | 5,736,000 | 31.219 | 2,868,000 | 0.429 | 2,868,000 | 0.424 |
| 10/11/2025 | 0.380 | 81.300 | 1,426,000 | 32.256 | 726,000 | 0.373 | 700,000 | 0.374 |
| 07/11/2025 | 0.405 | 81.500 | 1,064,000 | 32.424 | 532,000 | 0.393 | 532,000 | 0.392 |
| 06/11/2025 | 0.395 | 81.200 | 3,828,000 | 32.549 | 1,954,000 | 0.376 | 1,874,000 | 0.369 |
| 05/11/2025 | 0.325 | 79.600 | 7,544,000 | 32.847 | 3,772,000 | 0.285 | 3,772,000 | 0.283 |
| 04/11/2025 | 0.335 | 79.650 | 6,468,000 | 33.098 | 3,254,000 | 0.354 | 3,214,000 | 0.353 |
| 03/11/2025 | 0.335 | 79.950 | 5,620,000 | 31.671 | 2,796,000 | 0.258 | 2,824,000 | 0.257 |
| 31/10/2025 | 0.181 | 75.450 | 39,500,000 | 32.412 | 19,806,000 | 0.191 | 19,558,000 | 0.191 |
| 30/10/2025 | 0.134 | 73.200 | 39,384,000 | 33.553 | 19,562,000 | 0.166 | 19,822,000 | 0.167 |
| 28/10/2025 | 0.168 | 74.600 | 27,304,000 | 32.676 | 13,652,000 | 0.165 | 13,652,000 | 0.164 |
| 27/10/2025 | 0.129 | 72.150 | 13,996,000 | 34.786 | 6,998,000 | 0.135 | 6,998,000 | 0.134 |
| 24/10/2025 | 0.119 | 71.050 | 18,644,000 | 35.500 | 9,322,000 | 0.119 | 9,322,000 | 0.120 |
| 23/10/2025 | 0.121 | 70.900 | 7,444,000 | 35.807 | 3,722,000 | 0.127 | 3,722,000 | 0.126 |
| 22/10/2025 | 0.122 | 70.550 | 9,652,000 | 36.473 | 4,826,000 | 0.131 | 4,826,000 | 0.132 |
| 21/10/2025 | 0.177 | 72.900 | 15,156,000 | 36.099 | 7,666,000 | 0.191 | 7,490,000 | 0.191 |
| 20/10/2025 | 0.162 | 72.100 | 11,160,000 | 36.400 | 5,580,000 | 0.160 | 5,580,000 | 0.159 |
| 17/10/2025 | 0.104 | 69.050 | 0 | 36.465 | ||||
| 16/10/2025 | 0.137 | 70.600 | 728,000 | 36.412 | 320,000 | 0.140 | 408,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |