| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.111 | 636.500 | 510,000 | 34.865 | 310,000 | 0.113 | 100,000 | 0.111 |
| 14/11/2025 | 0.120 | 641.000 | 2,030,000 | 34.544 | 830,000 | 0.132 | 1,070,000 | 0.126 |
| 13/11/2025 | 0.146 | 656.000 | 680,000 | 34.093 | 370,000 | 0.143 | 310,000 | 0.142 |
| 12/11/2025 | 0.152 | 657.000 | 510,000 | 34.292 | 210,000 | 0.153 | 300,000 | 0.152 |
| 11/11/2025 | 0.143 | 650.000 | 600,000 | 34.610 | 330,000 | 0.136 | 190,000 | 0.140 |
| 10/11/2025 | 0.147 | 649.500 | 580,000 | 34.918 | 270,000 | 0.137 | 310,000 | 0.141 |
| 07/11/2025 | 0.123 | 634.000 | 730,000 | 35.075 | 520,000 | 0.127 | 210,000 | 0.128 |
| 06/11/2025 | 0.139 | 644.000 | 680,000 | 34.659 | 140,000 | 0.131 | 540,000 | 0.136 |
| 05/11/2025 | 0.116 | 629.000 | 710,000 | 34.992 | 430,000 | 0.113 | 260,000 | 0.114 |
| 04/11/2025 | 0.123 | 629.000 | 1,600,000 | 35.499 | 650,000 | 0.127 | 770,000 | 0.133 |
| 03/11/2025 | 0.126 | 628.000 | 1,150,000 | 35.830 | 560,000 | 0.126 | 560,000 | 0.129 |
| 31/10/2025 | 0.138 | 629.000 | 1,810,000 | 36.382 | 870,000 | 0.153 | 800,000 | 0.155 |
| 30/10/2025 | 0.176 | 651.000 | 850,000 | 35.544 | 370,000 | 0.174 | 440,000 | 0.174 |
| 28/10/2025 | 0.171 | 645.000 | 400,000 | 35.940 | 200,000 | 0.183 | 200,000 | 0.179 |
| 27/10/2025 | 0.192 | 656.000 | 460,000 | 35.448 | 230,000 | 0.187 | 130,000 | 0.187 |
| 24/10/2025 | 0.161 | 637.500 | 100,000 | 35.947 | 100,000 | 0.163 | ||
| 23/10/2025 | 0.144 | 633.000 | 360,000 | 35.161 | 180,000 | 0.134 | 180,000 | 0.133 |
| 22/10/2025 | 0.136 | 623.500 | 580,000 | 35.962 | 330,000 | 0.135 | 250,000 | 0.134 |
| 21/10/2025 | 0.153 | 630.500 | 1,700,000 | 36.155 | 860,000 | 0.163 | 760,000 | 0.165 |
| 20/10/2025 | 0.155 | 627.500 | 1,020,000 | 36.725 | 600,000 | 0.150 | 410,000 | 0.147 |
| 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 |