| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.052 | 102.100 | 3,470,000 | 39.738 | 3,020,000 | 0.052 | ||
| 12/11/2025 | 0.052 | 101.800 | 3,710,000 | 40.246 | 3,460,000 | 0.052 | ||
| 11/11/2025 | 0.053 | 102.000 | 2,230,000 | 39.856 | 1,230,000 | 0.053 | ||
| 10/11/2025 | 0.060 | 103.300 | 6,260,000 | 39.879 | 310,000 | 0.054 | ||
| 07/11/2025 | 0.056 | 102.000 | 1,490,000 | 40.234 | 330,000 | 0.054 | ||
| 06/11/2025 | 0.063 | 103.300 | 12,800,000 | 40.233 | 6,890,000 | 0.061 | 4,650,000 | 0.061 |
| 05/11/2025 | 0.054 | 101.200 | 12,880,000 | 40.586 | 670,000 | 0.053 | 8,280,000 | 0.046 |
| 04/11/2025 | 0.052 | 99.900 | 21,110,000 | 42.512 | 910,000 | 0.055 | 16,650,000 | 0.054 |
| 03/11/2025 | 0.064 | 102.300 | 4,220,000 | 42.645 | 540,000 | 0.065 | 3,550,000 | 0.065 |
| 31/10/2025 | 0.066 | 102.000 | 9,650,000 | 43.601 | 4,290,000 | 0.072 | 2,000,000 | 0.072 |
| 30/10/2025 | 0.068 | 102.400 | 46,660,000 | 43.268 | 33,440,000 | 0.072 | 12,160,000 | 0.076 |
| 28/10/2025 | 0.057 | 100.000 | 11,180,000 | 42.785 | 3,680,000 | 0.060 | 3,870,000 | 0.059 |
| 27/10/2025 | 0.069 | 102.000 | 20,760,000 | 43.900 | 3,690,000 | 0.071 | 16,010,000 | 0.070 |
| 24/10/2025 | 0.064 | 100.600 | 18,230,000 | 43.895 | 4,510,000 | 0.060 | 10,620,000 | 0.058 |
| 23/10/2025 | 0.061 | 100.000 | 12,800,000 | 43.458 | 4,840,000 | 0.056 | 5,480,000 | 0.058 |
| 22/10/2025 | 0.046 | 96.100 | 3,590,000 | 43.921 | 1,960,000 | 0.046 | 1,410,000 | 0.047 |
| 21/10/2025 | 0.048 | 96.500 | 9,510,000 | 43.914 | 3,790,000 | 0.057 | 4,200,000 | 0.053 |
| 20/10/2025 | 0.051 | 96.650 | 24,290,000 | 45.014 | 19,130,000 | 0.050 | 3,380,000 | 0.050 |
| 17/10/2025 | 0.044 | 94.500 | 56,240,000 | 44.810 | 19,000,000 | 0.050 | 34,240,000 | 0.051 |
| 16/10/2025 | 0.061 | 98.750 | 49,720,000 | 44.471 | 20,570,000 | 0.062 | 25,980,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |