| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.310 | 84.150 | 2,682,000 | 27.719 | 1,154,000 | 0.323 | 1,266,000 | 0.319 |
| 12/11/2025 | 0.315 | 84.100 | 9,702,000 | 28.016 | 5,112,000 | 0.309 | 4,322,000 | 0.307 |
| 11/11/2025 | 0.246 | 82.350 | 32,950,000 | 28.549 | 15,512,000 | 0.248 | 15,660,000 | 0.246 |
| 10/11/2025 | 0.224 | 81.300 | 44,530,000 | 29.934 | 21,206,000 | 0.214 | 21,748,000 | 0.212 |
| 07/11/2025 | 0.240 | 81.500 | 34,154,000 | 29.707 | 16,884,000 | 0.231 | 16,756,000 | 0.230 |
| 06/11/2025 | 0.232 | 81.200 | 59,918,000 | 29.710 | 27,962,000 | 0.213 | 27,858,000 | 0.212 |
| 05/11/2025 | 0.189 | 79.600 | 50,010,000 | 30.583 | 24,868,000 | 0.168 | 24,428,000 | 0.167 |
| 04/11/2025 | 0.192 | 79.650 | 86,936,000 | 30.368 | 43,494,000 | 0.201 | 41,084,000 | 0.200 |
| 03/11/2025 | 0.194 | 79.950 | 58,056,000 | 29.385 | 28,256,000 | 0.158 | 27,590,000 | 0.157 |
| 31/10/2025 | 0.091 | 75.450 | 52,994,000 | 29.944 | 26,190,000 | 0.093 | 26,094,000 | 0.092 |
| 30/10/2025 | 0.065 | 73.200 | 75,574,000 | 31.188 | 35,964,000 | 0.089 | 39,460,000 | 0.089 |
| 28/10/2025 | 0.092 | 74.600 | 51,672,000 | 31.177 | 26,036,000 | 0.087 | 25,594,000 | 0.087 |
| 27/10/2025 | 0.063 | 72.150 | 18,444,000 | 32.261 | 8,916,000 | 0.069 | 9,428,000 | 0.068 |
| 24/10/2025 | 0.058 | 71.050 | 3,314,000 | 32.922 | 1,896,000 | 0.058 | 1,418,000 | 0.058 |
| 23/10/2025 | 0.059 | 70.900 | 11,034,000 | 33.123 | 5,878,000 | 0.062 | 5,156,000 | 0.062 |
| 22/10/2025 | 0.060 | 70.550 | 18,050,000 | 33.718 | 8,350,000 | 0.072 | 9,610,000 | 0.072 |
| 21/10/2025 | 0.097 | 72.900 | 12,136,000 | 33.708 | 6,134,000 | 0.104 | 6,002,000 | 0.102 |
| 20/10/2025 | 0.087 | 72.100 | 40,462,000 | 33.906 | 20,240,000 | 0.091 | 20,216,000 | 0.090 |
| 17/10/2025 | 0.063 | 69.050 | 8,848,000 | 35.872 | 4,558,000 | 0.067 | 4,284,000 | 0.067 |
| 16/10/2025 | 0.070 | 70.600 | 12,618,000 | 33.664 | 6,232,000 | 0.069 | 6,336,000 | 0.068 |
| 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 |