| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.084 | 217.400 | 0 | 56.289 | ||||
| 14/11/2025 | 0.088 | 216.400 | 0 | 53.170 | ||||
| 13/11/2025 | 0.081 | 220.400 | 0 | 55.506 | ||||
| 12/11/2025 | 0.083 | 220.000 | 0 | 54.824 | ||||
| 11/11/2025 | 0.082 | 223.200 | 0 | 58.150 | ||||
| 10/11/2025 | 0.089 | 221.400 | 2,296,000 | 57.700 | 20,000 | 0.088 | 2,276,000 | 0.119 |
| 07/11/2025 | 0.162 | 204.800 | 3,710,000 | 56.226 | 3,024,000 | 0.149 | 90,000 | 0.146 |
| 06/11/2025 | 0.101 | 217.600 | 5,440,000 | 53.748 | 38,000 | 0.125 | 5,202,000 | 0.115 |
| 05/11/2025 | 0.109 | 217.400 | 35,876,000 | 55.846 | 17,828,000 | 0.099 | 17,738,000 | 0.099 |
| 04/11/2025 | 0.112 | 217.400 | 37,656,000 | 56.299 | 16,852,000 | 0.096 | 20,002,000 | 0.098 |
| 03/11/2025 | 0.086 | 226.600 | 104,816,000 | 57.477 | 52,378,000 | 0.099 | 52,438,000 | 0.098 |
| 31/10/2025 | 0.108 | 221.600 | 21,592,000 | 57.625 | 10,786,000 | 0.105 | 10,806,000 | 0.104 |
| 30/10/2025 | 0.095 | 229.800 | 61,936,000 | 61.692 | 31,124,000 | 0.106 | 30,812,000 | 0.106 |
| 28/10/2025 | 0.106 | 228.200 | 64,448,000 | 62.643 | 32,074,000 | 0.098 | 32,374,000 | 0.097 |
| 27/10/2025 | 0.096 | 233.400 | 27,340,000 | 63.735 | 13,660,000 | 0.104 | 13,620,000 | 0.105 |
| 24/10/2025 | 0.110 | 230.400 | 127,774,000 | 63.723 | 63,954,000 | 0.115 | 63,700,000 | 0.114 |
| 23/10/2025 | 0.103 | 232.400 | 99,224,000 | 62.632 | 50,612,000 | 0.093 | 48,088,000 | 0.093 |
| 22/10/2025 | 0.050 | 256.400 | 35,984,000 | 61.058 | 16,674,000 | 0.045 | 19,054,000 | 0.045 |
| 21/10/2025 | 0.067 | 250.400 | 43,240,000 | 63.368 | 21,300,000 | 0.049 | 21,940,000 | 0.049 |
| 20/10/2025 | 0.037 | 272.400 | 13,500,000 | 63.480 | 6,750,000 | 0.036 | 6,750,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |