| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.035 | 77.250 | 1,500,000 | 78.312 | 1,500,000 | 0.035 | ||
| 13/11/2025 | 0.035 | 78.650 | 270,000 | 79.321 | 270,000 | 0.035 | ||
| 12/11/2025 | 0.040 | 74.450 | 965,000 | 78.660 | 285,000 | 0.040 | 80,000 | 0.042 |
| 11/11/2025 | 0.041 | 75.250 | 75,000 | 79.882 | 75,000 | 0.040 | ||
| 10/11/2025 | 0.038 | 78.100 | 130,000 | 80.334 | 130,000 | 0.038 | ||
| 07/11/2025 | 0.035 | 79.450 | 330,000 | 79.026 | 125,000 | 0.036 | 195,000 | 0.037 |
| 06/11/2025 | 0.036 | 80.100 | 805,000 | 80.029 | 760,000 | 0.037 | ||
| 05/11/2025 | 0.044 | 73.450 | 180,000 | 79.021 | 180,000 | 0.045 | ||
| 04/11/2025 | 0.042 | 75.800 | 95,000 | 79.872 | 95,000 | 0.042 | ||
| 03/11/2025 | 0.042 | 76.950 | 1,380,000 | 80.702 | 1,380,000 | 0.042 | ||
| 31/10/2025 | 0.040 | 79.750 | 570,000 | 81.325 | 435,000 | 0.037 | 5,000 | 0.039 |
| 30/10/2025 | 0.034 | 86.150 | 480,000 | 82.185 | 400,000 | 0.034 | 30,000 | 0.032 |
| 28/10/2025 | 0.035 | 86.150 | 1,115,000 | 82.555 | 155,000 | 0.034 | 755,000 | 0.033 |
| 27/10/2025 | 0.035 | 86.500 | 2,995,000 | 82.637 | 760,000 | 0.037 | 2,125,000 | 0.037 |
| 24/10/2025 | 0.041 | 82.400 | 2,590,000 | 82.898 | 775,000 | 0.043 | 1,685,000 | 0.044 |
| 23/10/2025 | 0.057 | 72.450 | 2,235,000 | 83.188 | 1,925,000 | 0.056 | 110,000 | 0.059 |
| 22/10/2025 | 0.046 | 75.950 | 1,075,000 | 80.273 | 730,000 | 0.046 | 225,000 | 0.055 |
| 21/10/2025 | 0.047 | 77.700 | 3,060,000 | 82.108 | 2,895,000 | 0.043 | 120,000 | 0.046 |
| 20/10/2025 | 0.050 | 77.900 | 5,200,000 | 83.768 | 1,400,000 | 0.049 | 3,610,000 | 0.048 |
| 17/10/2025 | 0.053 | 75.800 | 9,710,000 | 83.116 | 5,000,000 | 0.049 | 4,115,000 | 0.048 |
| 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 |