| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.073 | 102.800 | 21,155,000 | 40.114 | 9,320,000 | 0.065 | 9,925,000 | 0.064 |
| 12/11/2025 | 0.063 | 100.500 | 68,085,000 | 40.619 | 34,080,000 | 0.060 | 33,310,000 | 0.059 |
| 11/11/2025 | 0.067 | 101.300 | 13,505,000 | 40.315 | 5,840,000 | 0.074 | 6,115,000 | 0.073 |
| 10/11/2025 | 0.072 | 101.800 | 23,510,000 | 40.717 | 11,915,000 | 0.063 | 8,515,000 | 0.062 |
| 07/11/2025 | 0.053 | 97.900 | 9,495,000 | 40.400 | 2,625,000 | 0.054 | 5,135,000 | 0.052 |
| 06/11/2025 | 0.052 | 97.650 | 26,900,000 | 40.256 | 12,550,000 | 0.045 | 13,980,000 | 0.046 |
| 05/11/2025 | 0.045 | 95.400 | 53,325,000 | 40.897 | 26,010,000 | 0.045 | 26,350,000 | 0.045 |
| 04/11/2025 | 0.054 | 97.100 | 47,345,000 | 41.191 | 22,635,000 | 0.060 | 23,050,000 | 0.060 |
| 03/11/2025 | 0.065 | 99.100 | 19,625,000 | 41.369 | 9,625,000 | 0.065 | 9,560,000 | 0.064 |
| 31/10/2025 | 0.074 | 100.600 | 34,290,000 | 41.063 | 14,140,000 | 0.074 | 18,215,000 | 0.073 |
| 30/10/2025 | 0.098 | 104.200 | 6,025,000 | 41.319 | 3,065,000 | 0.106 | 2,730,000 | 0.105 |
| 28/10/2025 | 0.098 | 104.800 | 8,665,000 | 40.018 | 3,910,000 | 0.098 | 4,100,000 | 0.099 |
| 27/10/2025 | 0.106 | 105.700 | 7,150,000 | 40.230 | 3,435,000 | 0.105 | 2,645,000 | 0.105 |
| 24/10/2025 | 0.098 | 104.000 | 12,235,000 | 40.532 | 5,270,000 | 0.096 | 5,820,000 | 0.097 |
| 23/10/2025 | 0.098 | 103.900 | 2,065,000 | 40.512 | 850,000 | 0.086 | 470,000 | 0.096 |
| 22/10/2025 | 0.094 | 102.900 | 10,255,000 | 40.921 | 4,430,000 | 0.094 | 4,920,000 | 0.094 |
| 21/10/2025 | 0.103 | 103.900 | 5,050,000 | 41.307 | 1,505,000 | 0.105 | 1,495,000 | 0.111 |
| 20/10/2025 | 0.114 | 104.800 | 8,730,000 | 42.145 | 4,225,000 | 0.113 | 3,430,000 | 0.114 |
| 17/10/2025 | 0.105 | 103.200 | 20,440,000 | 42.107 | 8,990,000 | 0.121 | 9,670,000 | 0.121 |
| 16/10/2025 | 0.139 | 107.600 | 16,935,000 | 42.213 | 7,235,000 | 0.137 | 6,995,000 | 0.138 |
| 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 |