| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.093 | 656.000 | 8,440,000 | 31.865 | 2,570,000 | 0.084 | 3,400,000 | 0.080 |
| 12/11/2025 | 0.095 | 657.000 | 1,610,000 | 31.631 | 690,000 | 0.095 | ||
| 11/11/2025 | 0.086 | 650.000 | 6,800,000 | 31.916 | 60,000 | 0.086 | 6,290,000 | 0.079 |
| 10/11/2025 | 0.086 | 649.500 | 7,320,000 | 31.802 | 1,890,000 | 0.084 | 2,470,000 | 0.080 |
| 07/11/2025 | 0.067 | 634.000 | 17,170,000 | 32.042 | 2,770,000 | 0.066 | 11,040,000 | 0.069 |
| 06/11/2025 | 0.085 | 644.000 | 3,600,000 | 32.057 | 1,560,000 | 0.080 | 650,000 | 0.085 |
| 05/11/2025 | 0.063 | 629.000 | 58,980,000 | 32.094 | 27,350,000 | 0.062 | 29,190,000 | 0.061 |
| 04/11/2025 | 0.070 | 629.000 | 107,700,000 | 32.890 | 51,690,000 | 0.073 | 48,950,000 | 0.073 |
| 03/11/2025 | 0.069 | 628.000 | 33,650,000 | 32.744 | 16,720,000 | 0.068 | 15,400,000 | 0.068 |
| 31/10/2025 | 0.075 | 629.000 | 106,180,000 | 32.746 | 46,630,000 | 0.095 | 54,850,000 | 0.094 |
| 30/10/2025 | 0.114 | 651.000 | 7,170,000 | 32.356 | 3,510,000 | 0.109 | 3,040,000 | 0.123 |
| 28/10/2025 | 0.100 | 645.000 | 570,000 | 31.730 | 200,000 | 0.117 | 200,000 | 0.105 |
| 27/10/2025 | 0.126 | 656.000 | 1,570,000 | 31.827 | 350,000 | 0.118 | ||
| 24/10/2025 | 0.095 | 637.500 | 630,000 | 32.037 | ||||
| 23/10/2025 | 0.090 | 633.000 | 4,380,000 | 32.222 | 2,710,000 | 0.073 | 1,610,000 | 0.073 |
| 22/10/2025 | 0.074 | 623.500 | 910,000 | 31.983 | 160,000 | 0.079 | ||
| 21/10/2025 | 0.091 | 630.500 | 4,860,000 | 32.526 | 3,610,000 | 0.100 | 360,000 | 0.106 |
| 20/10/2025 | 0.089 | 627.500 | 2,620,000 | 32.734 | 1,000,000 | 0.088 | 600,000 | 0.084 |
| 17/10/2025 | 0.067 | 608.000 | 5,010,000 | 33.246 | 310,000 | 0.076 | 3,520,000 | 0.063 |
| 16/10/2025 | 0.083 | 620.000 | 1,310,000 | 32.817 | 960,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 11:21 | |
| 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 |