| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.104 | 217.400 | 482,000 | 65.972 | 400,000 | 0.093 | 74,000 | 0.092 |
| 14/11/2025 | 0.110 | 216.400 | 786,000 | 63.141 | 470,000 | 0.110 | 316,000 | 0.107 |
| 13/11/2025 | 0.101 | 220.400 | 454,000 | 64.568 | 150,000 | 0.105 | 304,000 | 0.105 |
| 12/11/2025 | 0.105 | 220.000 | 1,286,000 | 64.580 | 928,000 | 0.120 | 346,000 | 0.112 |
| 11/11/2025 | 0.100 | 223.200 | 3,804,000 | 66.116 | 2,500,000 | 0.103 | 1,304,000 | 0.103 |
| 10/11/2025 | 0.108 | 221.400 | 9,768,000 | 65.861 | 4,348,000 | 0.118 | 5,330,000 | 0.122 |
| 07/11/2025 | 0.189 | 204.800 | 9,164,000 | 67.219 | 5,932,000 | 0.169 | 3,118,000 | 0.179 |
| 06/11/2025 | 0.133 | 217.600 | 392,576,000 | 66.422 | 196,386,000 | 0.157 | 196,066,000 | 0.156 |
| 05/11/2025 | 0.140 | 217.400 | 522,214,000 | 67.921 | 259,066,000 | 0.119 | 262,974,000 | 0.119 |
| 04/11/2025 | 0.142 | 217.400 | 563,540,000 | 67.819 | 282,720,000 | 0.109 | 280,708,000 | 0.109 |
| 03/11/2025 | 0.116 | 226.600 | 1,880,000 | 69.304 | 658,000 | 0.123 | 1,156,000 | 0.115 |
| 31/10/2025 | 0.131 | 221.600 | 13,094,000 | 66.105 | 6,858,000 | 0.130 | 6,234,000 | 0.131 |
| 30/10/2025 | 0.114 | 229.800 | 540,746,000 | 68.866 | 270,008,000 | 0.120 | 270,534,000 | 0.120 |
| 28/10/2025 | 0.122 | 228.200 | 32,824,000 | 68.464 | 18,146,000 | 0.104 | 14,464,000 | 0.101 |
| 27/10/2025 | 0.108 | 233.400 | 675,870,000 | 68.179 | 335,438,000 | 0.120 | 340,198,000 | 0.120 |
| 24/10/2025 | 0.121 | 230.400 | 781,834,000 | 67.573 | 389,790,000 | 0.105 | 389,920,000 | 0.105 |
| 23/10/2025 | 0.118 | 232.400 | 805,188,000 | 67.885 | 403,162,000 | 0.111 | 401,758,000 | 0.111 |
| 22/10/2025 | 0.066 | 256.400 | 993,736,000 | 68.017 | 494,456,000 | 0.057 | 496,536,000 | 0.057 |
| 21/10/2025 | 0.081 | 250.400 | 221,836,000 | 68.878 | 113,244,000 | 0.063 | 108,592,000 | 0.062 |
| 20/10/2025 | 0.051 | 272.400 | 168,754,000 | 70.471 | 84,654,000 | 0.046 | 84,100,000 | 0.046 |
| 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 |