| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.160 | 217.400 | 44,100,000 | 60.325 | 21,980,000 | 0.147 | 22,020,000 | 0.146 |
| 14/11/2025 | 0.161 | 216.400 | 4,000,000 | 58.786 | 2,260,000 | 0.161 | 1,340,000 | 0.161 |
| 13/11/2025 | 0.150 | 220.400 | 280,000 | 58.917 | 160,000 | 0.152 | ||
| 12/11/2025 | 0.152 | 220.000 | 33,920,000 | 58.812 | 16,820,000 | 0.151 | 16,880,000 | 0.147 |
| 11/11/2025 | 0.147 | 223.200 | 53,900,000 | 59.762 | 27,000,000 | 0.156 | 26,840,000 | 0.155 |
| 10/11/2025 | 0.152 | 221.400 | 225,120,000 | 59.369 | 111,740,000 | 0.167 | 113,080,000 | 0.167 |
| 07/11/2025 | 0.209 | 204.800 | 109,980,000 | 58.291 | 55,220,000 | 0.199 | 54,760,000 | 0.198 |
| 06/11/2025 | 0.163 | 217.600 | 115,420,000 | 58.004 | 57,480,000 | 0.182 | 57,820,000 | 0.181 |
| 05/11/2025 | 0.167 | 217.400 | 50,180,000 | 58.554 | 24,700,000 | 0.159 | 24,960,000 | 0.157 |
| 04/11/2025 | 0.166 | 217.400 | 61,420,000 | 58.110 | 30,660,000 | 0.153 | 30,140,000 | 0.151 |
| 03/11/2025 | 0.144 | 226.600 | 171,940,000 | 59.225 | 85,560,000 | 0.154 | 86,260,000 | 0.154 |
| 31/10/2025 | 0.160 | 221.600 | 37,780,000 | 58.779 | 18,820,000 | 0.161 | 18,900,000 | 0.160 |
| 30/10/2025 | 0.151 | 229.800 | 88,500,000 | 62.024 | 44,220,000 | 0.158 | 44,280,000 | 0.158 |
| 28/10/2025 | 0.156 | 228.200 | 131,300,000 | 61.675 | 65,560,000 | 0.146 | 65,660,000 | 0.145 |
| 27/10/2025 | 0.145 | 233.400 | 32,540,000 | 62.090 | 16,020,000 | 0.150 | 16,400,000 | 0.150 |
| 24/10/2025 | 0.156 | 230.400 | 118,800,000 | 62.051 | 59,260,000 | 0.156 | 59,540,000 | 0.156 |
| 23/10/2025 | 0.148 | 232.400 | 106,460,000 | 61.141 | 53,160,000 | 0.141 | 53,240,000 | 0.140 |
| 22/10/2025 | 0.094 | 256.400 | 47,100,000 | 60.212 | 23,540,000 | 0.088 | 23,560,000 | 0.088 |
| 21/10/2025 | 0.108 | 250.400 | 58,860,000 | 60.729 | 29,480,000 | 0.095 | 29,180,000 | 0.095 |
| 20/10/2025 | 0.086 | 272.400 | 7,440,000 | 64.496 | 3,780,000 | 0.088 | 3,660,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 13:47 | |
| 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 |