| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.029 | 27,073.030 | 87,100,000 | 22.424 | 68,120,000 | 0.032 | 8,560,000 | 0.030 |
| 12/11/2025 | 0.033 | 26,922.730 | 74,900,000 | 22.557 | 3,300,000 | 0.034 | 43,790,000 | 0.032 |
| 11/11/2025 | 0.038 | 26,696.410 | 1,386,090,000 | 22.461 | 661,970,000 | 0.039 | 703,310,000 | 0.039 |
| 10/11/2025 | 0.042 | 26,649.060 | 5,506,090,000 | 23.004 | 2,701,460,000 | 0.048 | 2,772,660,000 | 0.048 |
| 07/11/2025 | 0.053 | 26,241.830 | 3,091,750,000 | 22.608 | 1,563,410,000 | 0.051 | 1,516,900,000 | 0.051 |
| 06/11/2025 | 0.048 | 26,485.900 | 2,029,310,000 | 22.859 | 973,350,000 | 0.056 | 1,037,380,000 | 0.055 |
| 05/11/2025 | 0.065 | 25,935.410 | 619,330,000 | 22.787 | 339,490,000 | 0.072 | 261,860,000 | 0.074 |
| 04/11/2025 | 0.062 | 25,952.400 | 1,842,900,000 | 22.238 | 884,320,000 | 0.055 | 948,260,000 | 0.056 |
| 03/11/2025 | 0.057 | 26,158.360 | 1,310,440,000 | 22.427 | 649,830,000 | 0.060 | 654,600,000 | 0.060 |
| 31/10/2025 | 0.065 | 25,906.650 | 4,109,980,000 | 22.039 | 2,052,640,000 | 0.059 | 2,045,830,000 | 0.059 |
| 30/10/2025 | 0.059 | 26,282.690 | 1,395,130,000 | 23.131 | 698,300,000 | 0.058 | 692,380,000 | 0.058 |
| 28/10/2025 | 0.063 | 26,346.140 | 4,002,450,000 | 24.110 | 1,979,890,000 | 0.060 | 1,999,410,000 | 0.060 |
| 27/10/2025 | 0.062 | 26,433.700 | 4,837,320,000 | 24.296 | 2,408,220,000 | 0.064 | 2,416,020,000 | 0.064 |
| 24/10/2025 | 0.074 | 26,160.150 | 5,538,200,000 | 24.568 | 2,748,700,000 | 0.072 | 2,773,300,000 | 0.072 |
| 23/10/2025 | 0.080 | 25,967.980 | 746,500,000 | 24.321 | 364,820,000 | 0.086 | 369,980,000 | 0.086 |
| 22/10/2025 | 0.084 | 25,781.770 | 1,025,250,000 | 23.705 | 526,570,000 | 0.084 | 492,500,000 | 0.084 |
| 21/10/2025 | 0.077 | 26,027.550 | 880,320,000 | 23.888 | 423,670,000 | 0.075 | 449,260,000 | 0.075 |
| 20/10/2025 | 0.088 | 25,858.830 | 1,509,020,000 | 24.616 | 739,370,000 | 0.091 | 761,130,000 | 0.091 |
| 17/10/2025 | 0.123 | 25,247.100 | 347,170,000 | 25.932 | 169,100,000 | 0.103 | 166,590,000 | 0.103 |
| 16/10/2025 | 0.086 | 25,888.510 | 1,417,030,000 | 24.035 | 725,430,000 | 0.084 | 681,180,000 | 0.084 |
| 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 |