| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.058 | 656.000 | 106,530,000 | 32.437 | 49,770,000 | 0.062 | 54,410,000 | 0.061 |
| 12/11/2025 | 0.060 | 657.000 | 32,350,000 | 32.775 | 15,940,000 | 0.062 | 16,410,000 | 0.062 |
| 11/11/2025 | 0.067 | 650.000 | 13,710,000 | 32.667 | 6,940,000 | 0.070 | 6,670,000 | 0.068 |
| 10/11/2025 | 0.066 | 649.500 | 14,150,000 | 32.315 | 6,200,000 | 0.072 | 7,280,000 | 0.071 |
| 07/11/2025 | 0.086 | 634.000 | 17,660,000 | 32.150 | 8,910,000 | 0.087 | 8,380,000 | 0.088 |
| 06/11/2025 | 0.073 | 644.000 | 15,370,000 | 31.953 | 7,300,000 | 0.078 | 7,910,000 | 0.078 |
| 05/11/2025 | 0.093 | 629.000 | 17,550,000 | 31.924 | 8,330,000 | 0.097 | 8,190,000 | 0.097 |
| 04/11/2025 | 0.090 | 629.000 | 15,260,000 | 31.496 | 6,930,000 | 0.083 | 7,420,000 | 0.083 |
| 03/11/2025 | 0.091 | 628.000 | 18,300,000 | 31.332 | 9,070,000 | 0.091 | 8,870,000 | 0.090 |
| 31/10/2025 | 0.093 | 629.000 | 18,240,000 | 31.405 | 13,040,000 | 0.083 | 5,100,000 | 0.077 |
| 30/10/2025 | 0.078 | 651.000 | 11,020,000 | 32.939 | 5,470,000 | 0.076 | 4,990,000 | 0.074 |
| 28/10/2025 | 0.085 | 645.000 | 40,550,000 | 32.721 | 16,150,000 | 0.081 | 23,190,000 | 0.079 |
| 27/10/2025 | 0.077 | 656.000 | 11,920,000 | 33.241 | 5,620,000 | 0.081 | 6,150,000 | 0.081 |
| 24/10/2025 | 0.095 | 637.500 | 6,340,000 | 32.308 | 3,160,000 | 0.096 | 3,180,000 | 0.096 |
| 23/10/2025 | 0.099 | 633.000 | 34,000,000 | 31.937 | 16,060,000 | 0.106 | 16,910,000 | 0.106 |
| 22/10/2025 | 0.113 | 623.500 | 12,540,000 | 31.788 | 6,520,000 | 0.118 | 5,790,000 | 0.118 |
| 21/10/2025 | 0.108 | 630.500 | 17,260,000 | 32.292 | 8,220,000 | 0.106 | 8,180,000 | 0.106 |
| 20/10/2025 | 0.122 | 627.500 | 39,430,000 | 33.181 | 19,590,000 | 0.123 | 19,780,000 | 0.126 |
| 17/10/2025 | 0.163 | 608.000 | 14,190,000 | 33.373 | 9,070,000 | 0.158 | 4,460,000 | 0.152 |
| 16/10/2025 | 0.135 | 620.000 | 7,350,000 | 32.788 | 3,880,000 | 0.134 | 3,270,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:09 | |
| 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 |