| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.047 | 636.500 | 640,000 | 37.489 | 170,000 | 0.051 | 460,000 | 0.049 |
| 14/11/2025 | 0.054 | 641.000 | 1,180,000 | 37.546 | 330,000 | 0.061 | 840,000 | 0.058 |
| 13/11/2025 | 0.066 | 656.000 | 720,000 | 36.976 | 360,000 | 0.064 | 350,000 | 0.062 |
| 12/11/2025 | 0.068 | 657.000 | 970,000 | 36.952 | 550,000 | 0.069 | 390,000 | 0.068 |
| 11/11/2025 | 0.063 | 650.000 | 1,590,000 | 37.099 | 750,000 | 0.062 | 790,000 | 0.061 |
| 10/11/2025 | 0.063 | 649.500 | 2,060,000 | 37.021 | 1,180,000 | 0.061 | 880,000 | 0.061 |
| 07/11/2025 | 0.056 | 634.000 | 4,680,000 | 37.784 | 2,320,000 | 0.057 | 2,360,000 | 0.057 |
| 06/11/2025 | 0.061 | 644.000 | 470,000 | 36.939 | 280,000 | 0.060 | 130,000 | 0.061 |
| 05/11/2025 | 0.052 | 629.000 | 2,930,000 | 37.558 | 820,000 | 0.052 | 1,960,000 | 0.051 |
| 04/11/2025 | 0.056 | 629.000 | 1,350,000 | 38.024 | 680,000 | 0.059 | 630,000 | 0.059 |
| 03/11/2025 | 0.057 | 628.000 | 18,600,000 | 38.180 | 9,110,000 | 0.057 | 9,440,000 | 0.057 |
| 31/10/2025 | 0.061 | 629.000 | 18,170,000 | 38.211 | 8,430,000 | 0.069 | 9,740,000 | 0.069 |
| 30/10/2025 | 0.084 | 651.000 | 7,640,000 | 37.924 | 5,900,000 | 0.092 | 1,650,000 | 0.087 |
| 28/10/2025 | 0.079 | 645.000 | 8,330,000 | 37.884 | 4,300,000 | 0.083 | 4,000,000 | 0.083 |
| 27/10/2025 | 0.088 | 656.000 | 3,110,000 | 37.201 | 1,850,000 | 0.086 | 1,130,000 | 0.086 |
| 24/10/2025 | 0.073 | 637.500 | 25,130,000 | 37.650 | 12,900,000 | 0.073 | 11,820,000 | 0.074 |
| 23/10/2025 | 0.065 | 633.000 | 4,860,000 | 37.071 | 2,420,000 | 0.063 | 2,420,000 | 0.063 |
| 22/10/2025 | 0.062 | 623.500 | 19,280,000 | 37.859 | 9,010,000 | 0.065 | 9,570,000 | 0.064 |
| 21/10/2025 | 0.070 | 630.500 | 493,840,000 | 37.875 | 245,660,000 | 0.077 | 245,820,000 | 0.077 |
| 20/10/2025 | 0.073 | 627.500 | 14,600,000 | 38.578 | 7,670,000 | 0.069 | 5,230,000 | 0.068 |
| 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 |