| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.058 | 100.700 | 767,000 | 44.841 | ||||
| 14/11/2025 | 0.059 | 100.600 | 350,000 | 45.005 | 350,000 | 0.059 | ||
| 13/11/2025 | 0.065 | 102.800 | 434,000 | 44.625 | 429,000 | 0.059 | 5,000 | 0.063 |
| 12/11/2025 | 0.058 | 100.500 | 960,000 | 44.568 | 198,000 | 0.061 | 692,000 | 0.059 |
| 11/11/2025 | 0.063 | 101.300 | 190,000 | 45.286 | 165,000 | 0.066 | 25,000 | 0.066 |
| 10/11/2025 | 0.064 | 101.800 | 906,000 | 44.998 | 428,000 | 0.062 | 428,000 | 0.054 |
| 07/11/2025 | 0.053 | 97.900 | 779,000 | 44.936 | 600,000 | 0.053 | 179,000 | 0.052 |
| 06/11/2025 | 0.051 | 97.650 | 3,043,000 | 44.363 | 2,059,000 | 0.049 | 974,000 | 0.048 |
| 05/11/2025 | 0.047 | 95.400 | 2,969,000 | 45.037 | 1,096,000 | 0.047 | 1,868,000 | 0.047 |
| 04/11/2025 | 0.053 | 97.100 | 2,598,000 | 45.401 | 1,619,000 | 0.057 | 979,000 | 0.058 |
| 03/11/2025 | 0.058 | 99.100 | 7,148,000 | 45.033 | 3,903,000 | 0.059 | 2,961,000 | 0.058 |
| 31/10/2025 | 0.063 | 100.600 | 452,952,000 | 44.903 | 225,507,000 | 0.063 | 227,445,000 | 0.063 |
| 30/10/2025 | 0.072 | 104.200 | 710,000 | 43.934 | 281,000 | 0.076 | 429,000 | 0.074 |
| 28/10/2025 | 0.075 | 104.800 | 1,128,000 | 43.991 | 1,000,000 | 0.077 | ||
| 27/10/2025 | 0.078 | 105.700 | 1,223,000 | 43.851 | 223,000 | 0.078 | 1,000,000 | 0.078 |
| 24/10/2025 | 0.073 | 104.000 | 591,000 | 43.865 | 342,000 | 0.075 | 249,000 | 0.074 |
| 23/10/2025 | 0.073 | 103.900 | 1,843,000 | 43.881 | 756,000 | 0.069 | 990,000 | 0.071 |
| 22/10/2025 | 0.073 | 102.900 | 790,000 | 44.843 | 413,000 | 0.074 | 372,000 | 0.073 |
| 21/10/2025 | 0.077 | 103.900 | 2,332,000 | 44.970 | 991,000 | 0.083 | 1,209,000 | 0.084 |
| 20/10/2025 | 0.081 | 104.800 | 5,447,000 | 45.124 | 2,870,000 | 0.082 | 2,577,000 | 0.082 |
| 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 |