| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.155 | 112.900 | 276,000 | 24.321 | 100,000 | 0.155 | 176,000 | 0.156 |
| 13/11/2025 | 0.171 | 114.300 | 24,000 | 23.159 | 12,000 | 0.172 | ||
| 12/11/2025 | 0.163 | 113.500 | 260,000 | 23.659 | 212,000 | 0.156 | 12,000 | 0.160 |
| 11/11/2025 | 0.141 | 112.400 | 492,000 | 23.599 | 380,000 | 0.135 | 12,000 | 0.142 |
| 10/11/2025 | 0.115 | 110.500 | 16,000 | 24.148 | ||||
| 07/11/2025 | 0.107 | 110.000 | 196,000 | 23.735 | 196,000 | 0.107 | ||
| 06/11/2025 | 0.107 | 110.700 | 2,204,000 | 23.685 | 1,864,000 | 0.097 | 144,000 | 0.105 |
| 05/11/2025 | 0.069 | 107.423 | 2,072,000 | 23.319 | 2,072,000 | 0.069 | ||
| 04/11/2025 | 0.072 | 107.223 | 228,000 | 23.647 | 160,000 | 0.072 | 68,000 | 0.079 |
| 03/11/2025 | 0.079 | 107.523 | 4,000 | 23.800 | 4,000 | 0.082 | ||
| 31/10/2025 | 0.083 | 107.323 | 16,000 | 23.957 | 16,000 | 0.088 | ||
| 30/10/2025 | 0.080 | 107.223 | 1,148,000 | 23.677 | 716,000 | 0.091 | 32,000 | 0.082 |
| 28/10/2025 | 0.064 | 105.723 | 13,324,000 | 23.555 | 6,432,000 | 0.059 | 6,480,000 | 0.059 |
| 27/10/2025 | 0.046 | 101.223 | 2,908,000 | 26.068 | 1,396,000 | 0.056 | 1,512,000 | 0.057 |
| 24/10/2025 | 0.057 | 102.323 | 3,456,000 | 25.848 | 1,592,000 | 0.058 | 1,744,000 | 0.057 |
| 23/10/2025 | 0.058 | 101.923 | 936,000 | 26.236 | 384,000 | 0.059 | 464,000 | 0.059 |
| 22/10/2025 | 0.059 | 101.723 | 2,464,000 | 26.416 | 1,128,000 | 0.062 | 1,336,000 | 0.061 |
| 21/10/2025 | 0.065 | 101.623 | 1,920,000 | 27.049 | 944,000 | 0.066 | 976,000 | 0.066 |
| 20/10/2025 | 0.065 | 101.323 | 11,832,000 | 27.224 | 5,856,000 | 0.069 | 5,976,000 | 0.069 |
| 17/10/2025 | 0.071 | 100.123 | 6,308,000 | 28.683 | 3,220,000 | 0.071 | 3,088,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |