| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.078 | 656.000 | 1,010,840,000 | 33.457 | 486,080,000 | 0.074 | 519,660,000 | 0.074 |
| 12/11/2025 | 0.083 | 657.000 | 1,031,680,000 | 33.732 | 516,360,000 | 0.083 | 509,580,000 | 0.083 |
| 11/11/2025 | 0.077 | 650.000 | 1,107,600,000 | 34.036 | 538,650,000 | 0.081 | 561,990,000 | 0.080 |
| 10/11/2025 | 0.081 | 649.500 | 901,690,000 | 34.468 | 446,890,000 | 0.078 | 452,150,000 | 0.077 |
| 07/11/2025 | 0.064 | 634.000 | 1,205,590,000 | 34.394 | 599,070,000 | 0.067 | 603,930,000 | 0.067 |
| 06/11/2025 | 0.076 | 644.000 | 1,128,590,000 | 34.131 | 558,440,000 | 0.071 | 567,080,000 | 0.071 |
| 05/11/2025 | 0.064 | 629.000 | 1,359,200,000 | 34.924 | 679,970,000 | 0.059 | 677,440,000 | 0.059 |
| 04/11/2025 | 0.069 | 629.000 | 1,657,140,000 | 35.438 | 823,820,000 | 0.070 | 832,520,000 | 0.069 |
| 03/11/2025 | 0.067 | 628.000 | 5,090,000 | 35.159 | 1,280,000 | 0.068 | 3,710,000 | 0.067 |
| 31/10/2025 | 0.075 | 629.000 | 8,440,000 | 35.599 | 2,030,000 | 0.084 | 6,070,000 | 0.087 |
| 30/10/2025 | 0.106 | 651.000 | 127,110,000 | 35.240 | 64,190,000 | 0.111 | 61,980,000 | 0.111 |
| 28/10/2025 | 0.100 | 645.000 | 9,470,000 | 35.315 | 2,340,000 | 0.109 | 6,870,000 | 0.105 |
| 27/10/2025 | 0.115 | 656.000 | 8,150,000 | 34.771 | 1,710,000 | 0.113 | 6,240,000 | 0.110 |
| 24/10/2025 | 0.094 | 637.500 | 600,000 | 35.335 | 350,000 | 0.091 | 250,000 | 0.091 |
| 23/10/2025 | 0.085 | 633.000 | 1,580,000 | 34.898 | 890,000 | 0.085 | 690,000 | 0.083 |
| 22/10/2025 | 0.083 | 623.500 | 1,690,000 | 36.129 | 790,000 | 0.079 | 900,000 | 0.078 |
| 21/10/2025 | 0.093 | 630.500 | 3,180,000 | 36.002 | 1,400,000 | 0.102 | 1,590,000 | 0.099 |
| 20/10/2025 | 0.095 | 627.500 | 4,240,000 | 36.604 | 2,450,000 | 0.092 | 1,650,000 | 0.091 |
| 17/10/2025 | 0.075 | 608.000 | 1,490,000 | 36.971 | 610,000 | 0.073 | 880,000 | 0.074 |
| 16/10/2025 | 0.084 | 620.000 | 933,630,000 | 35.967 | 466,510,000 | 0.086 | 466,870,000 | 0.086 |
| 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 |