| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.121 | 656.000 | 32,000,000 | 30.312 | 15,860,000 | 0.113 | 14,550,000 | 0.114 |
| 12/11/2025 | 0.125 | 657.000 | 41,610,000 | 30.244 | 21,390,000 | 0.121 | 19,480,000 | 0.121 |
| 11/11/2025 | 0.115 | 650.000 | 46,970,000 | 30.767 | 22,130,000 | 0.111 | 24,520,000 | 0.110 |
| 10/11/2025 | 0.115 | 649.500 | 36,980,000 | 30.673 | 16,620,000 | 0.109 | 19,510,000 | 0.108 |
| 07/11/2025 | 0.091 | 634.000 | 21,010,000 | 31.107 | 9,530,000 | 0.093 | 11,360,000 | 0.093 |
| 06/11/2025 | 0.110 | 644.000 | 26,010,000 | 30.660 | 12,270,000 | 0.101 | 12,720,000 | 0.101 |
| 05/11/2025 | 0.084 | 629.000 | 17,020,000 | 30.989 | 7,650,000 | 0.084 | 8,750,000 | 0.084 |
| 04/11/2025 | 0.091 | 629.000 | 39,050,000 | 31.632 | 19,970,000 | 0.102 | 18,870,000 | 0.103 |
| 03/11/2025 | 0.093 | 628.000 | 18,280,000 | 31.909 | 8,790,000 | 0.093 | 9,490,000 | 0.093 |
| 31/10/2025 | 0.107 | 629.000 | 7,160,000 | 32.719 | 6,080,000 | 0.127 | 810,000 | 0.132 |
| 30/10/2025 | 0.143 | 651.000 | 4,220,000 | 30.852 | 1,510,000 | 0.150 | 1,550,000 | 0.149 |
| 28/10/2025 | 0.132 | 645.000 | 1,600,000 | 30.862 | 640,000 | 0.133 | ||
| 27/10/2025 | 0.162 | 656.000 | 8,350,000 | 30.742 | 2,740,000 | 0.155 | 5,280,000 | 0.155 |
| 24/10/2025 | 0.129 | 637.500 | 4,660,000 | 31.637 | 2,990,000 | 0.133 | 1,470,000 | 0.129 |
| 23/10/2025 | 0.115 | 633.000 | 41,260,000 | 31.061 | 20,560,000 | 0.107 | 20,190,000 | 0.107 |
| 22/10/2025 | 0.102 | 623.500 | 26,300,000 | 31.637 | 12,710,000 | 0.112 | 12,790,000 | 0.107 |
| 21/10/2025 | 0.124 | 630.500 | 26,330,000 | 32.256 | 10,790,000 | 0.140 | 14,660,000 | 0.141 |
| 20/10/2025 | 0.127 | 627.500 | 4,230,000 | 33.090 | 1,670,000 | 0.123 | 2,540,000 | 0.126 |
| 17/10/2025 | 0.102 | 608.000 | 21,860,000 | 34.216 | 11,620,000 | 0.104 | 9,920,000 | 0.103 |
| 16/10/2025 | 0.114 | 620.000 | 53,990,000 | 32.703 | 27,830,000 | 0.121 | 25,640,000 | 0.121 |
| 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 |