| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.056 | 636.500 | 8,870,000 | 35.678 | 2,090,000 | 0.061 | 5,550,000 | 0.060 |
| 14/11/2025 | 0.066 | 641.000 | 4,720,000 | 36.130 | 910,000 | 0.077 | 3,390,000 | 0.071 |
| 13/11/2025 | 0.086 | 656.000 | 2,230,000 | 36.432 | 630,000 | 0.083 | 1,170,000 | 0.083 |
| 12/11/2025 | 0.088 | 657.000 | 4,500,000 | 36.400 | 1,560,000 | 0.089 | 2,530,000 | 0.088 |
| 11/11/2025 | 0.082 | 650.000 | 4,500,000 | 36.517 | 1,990,000 | 0.080 | 1,880,000 | 0.080 |
| 10/11/2025 | 0.084 | 649.500 | 5,000,000 | 36.699 | 3,620,000 | 0.085 | 770,000 | 0.081 |
| 07/11/2025 | 0.069 | 634.000 | 6,650,000 | 36.602 | 3,020,000 | 0.068 | 2,280,000 | 0.068 |
| 06/11/2025 | 0.078 | 644.000 | 3,930,000 | 36.272 | 2,270,000 | 0.076 | 990,000 | 0.074 |
| 05/11/2025 | 0.063 | 629.000 | 30,110,000 | 36.230 | 13,110,000 | 0.066 | 15,250,000 | 0.066 |
| 04/11/2025 | 0.069 | 629.000 | 32,730,000 | 36.877 | 16,670,000 | 0.073 | 15,280,000 | 0.073 |
| 03/11/2025 | 0.068 | 628.000 | 41,010,000 | 36.763 | 18,750,000 | 0.069 | 21,420,000 | 0.069 |
| 31/10/2025 | 0.072 | 629.000 | 114,300,000 | 36.808 | 53,050,000 | 0.086 | 56,420,000 | 0.087 |
| 30/10/2025 | 0.100 | 651.000 | 335,430,000 | 36.920 | 166,040,000 | 0.107 | 164,160,000 | 0.106 |
| 28/10/2025 | 0.092 | 645.000 | 378,940,000 | 36.639 | 186,270,000 | 0.097 | 187,580,000 | 0.097 |
| 27/10/2025 | 0.101 | 656.000 | 482,190,000 | 35.977 | 238,000,000 | 0.099 | 238,720,000 | 0.098 |
| 24/10/2025 | 0.086 | 637.500 | 81,070,000 | 36.547 | 40,080,000 | 0.085 | 39,710,000 | 0.085 |
| 23/10/2025 | 0.079 | 633.000 | 481,480,000 | 36.231 | 237,350,000 | 0.072 | 234,090,000 | 0.071 |
| 22/10/2025 | 0.071 | 623.500 | 191,430,000 | 36.391 | 89,980,000 | 0.075 | 95,010,000 | 0.075 |
| 21/10/2025 | 0.089 | 630.500 | 108,360,000 | 37.518 | 53,020,000 | 0.089 | 50,120,000 | 0.088 |
| 20/10/2025 | 0.080 | 627.500 | 77,400,000 | 36.778 | 37,850,000 | 0.081 | 38,300,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |