| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.063 | 656.000 | 5,940,000 | 33.221 | 2,850,000 | 0.067 | 3,080,000 | 0.064 |
| 12/11/2025 | 0.064 | 657.000 | 5,060,000 | 33.395 | 1,660,000 | 0.064 | 3,330,000 | 0.065 |
| 11/11/2025 | 0.072 | 650.000 | 2,600,000 | 33.392 | 1,850,000 | 0.074 | 550,000 | 0.074 |
| 10/11/2025 | 0.072 | 649.500 | 902,000,000 | 33.183 | 443,940,000 | 0.077 | 447,460,000 | 0.077 |
| 07/11/2025 | 0.090 | 634.000 | 3,500,000 | 32.653 | 2,850,000 | 0.089 | 380,000 | 0.092 |
| 06/11/2025 | 0.080 | 644.000 | 144,670,000 | 32.898 | 70,850,000 | 0.090 | 73,220,000 | 0.090 |
| 05/11/2025 | 0.098 | 629.000 | 244,390,000 | 32.524 | 122,310,000 | 0.101 | 121,690,000 | 0.101 |
| 04/11/2025 | 0.095 | 629.000 | 634,740,000 | 32.100 | 316,850,000 | 0.089 | 317,810,000 | 0.089 |
| 03/11/2025 | 0.097 | 628.000 | 410,050,000 | 32.049 | 200,050,000 | 0.096 | 200,000,000 | 0.096 |
| 31/10/2025 | 0.093 | 629.000 | 2,900,000 | 31.405 | 1,880,000 | 0.086 | 940,000 | 0.082 |
| 30/10/2025 | 0.079 | 651.000 | 336,180,000 | 33.071 | 162,490,000 | 0.079 | 163,680,000 | 0.079 |
| 28/10/2025 | 0.090 | 645.000 | 60,000 | 33.345 | 60,000 | 0.091 | ||
| 27/10/2025 | 0.086 | 656.000 | 0 | 34.418 | ||||
| 24/10/2025 | 0.103 | 637.500 | 250,000 | 33.235 | 250,000 | 0.103 | ||
| 23/10/2025 | 0.109 | 633.000 | 2,220,000 | 33.062 | 2,010,000 | 0.106 | 210,000 | 0.110 |
| 22/10/2025 | 0.116 | 623.500 | 2,260,000 | 32.108 | 30,000 | 0.126 | 2,230,000 | 0.123 |
| 21/10/2025 | 0.112 | 630.500 | 2,770,000 | 32.728 | 1,580,000 | 0.112 | 1,090,000 | 0.108 |
| 20/10/2025 | 0.125 | 627.500 | 4,020,000 | 33.494 | 1,950,000 | 0.127 | 1,960,000 | 0.126 |
| 17/10/2025 | 0.167 | 608.000 | 4,500,000 | 33.741 | 2,920,000 | 0.160 | 1,550,000 | 0.155 |
| 16/10/2025 | 0.136 | 620.000 | 2,140,000 | 32.887 | 710,000 | 0.136 | 1,430,000 | 0.133 |
| 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 |