| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.109 | 656.000 | 5,060,000 | 29.678 | 2,390,000 | 0.097 | 1,960,000 | 0.097 |
| 12/11/2025 | 0.113 | 657.000 | 6,250,000 | 29.453 | 3,010,000 | 0.112 | 2,260,000 | 0.112 |
| 11/11/2025 | 0.100 | 650.000 | 7,620,000 | 29.894 | 3,490,000 | 0.099 | 2,970,000 | 0.103 |
| 10/11/2025 | 0.099 | 649.500 | 7,690,000 | 29.574 | 3,050,000 | 0.103 | 1,940,000 | 0.096 |
| 07/11/2025 | 0.075 | 634.000 | 2,740,000 | 30.240 | 1,480,000 | 0.073 | 300,000 | 0.069 |
| 06/11/2025 | 0.092 | 644.000 | 1,210,000 | 29.147 | ||||
| 05/11/2025 | 0.066 | 629.000 | 3,800,000 | 29.700 | 1,720,000 | 0.055 | ||
| 04/11/2025 | 0.070 | 629.000 | 1,390,000 | 29.990 | 620,000 | 0.092 | ||
| 03/11/2025 | 0.078 | 628.000 | 700,000 | 31.210 | 130,000 | 0.080 | ||
| 31/10/2025 | 0.084 | 629.000 | 6,370,000 | 30.855 | 4,270,000 | 0.113 | 600,000 | 0.094 |
| 30/10/2025 | 0.134 | 651.000 | 7,690,000 | 29.853 | 2,980,000 | 0.129 | ||
| 28/10/2025 | 0.118 | 645.000 | 4,010,000 | 29.389 | 2,810,000 | 0.125 | ||
| 27/10/2025 | 0.153 | 656.000 | 15,550,000 | 29.362 | 510,000 | 0.145 | 10,090,000 | 0.146 |
| 24/10/2025 | 0.115 | 637.500 | 2,020,000 | 30.302 | 600,000 | 0.120 | 170,000 | 0.118 |
| 23/10/2025 | 0.104 | 633.000 | 50,730,000 | 30.060 | 23,790,000 | 0.095 | 23,250,000 | 0.095 |
| 22/10/2025 | 0.094 | 623.500 | 34,470,000 | 31.279 | 13,880,000 | 0.101 | 16,990,000 | 0.098 |
| 21/10/2025 | 0.116 | 630.500 | 64,510,000 | 31.757 | 29,660,000 | 0.137 | 31,620,000 | 0.136 |
| 20/10/2025 | 0.116 | 627.500 | 15,180,000 | 32.379 | 5,600,000 | 0.111 | 7,210,000 | 0.112 |
| 17/10/2025 | 0.088 | 608.000 | 34,730,000 | 33.461 | 20,260,000 | 0.092 | 13,920,000 | 0.089 |
| 16/10/2025 | 0.102 | 620.000 | 46,840,000 | 31.782 | 20,730,000 | 0.106 | 21,200,000 | 0.104 |
| 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 |