| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.052 | 636.500 | 360,000 | 38.659 | 210,000 | 0.051 | 150,000 | 0.052 |
| 14/11/2025 | 0.056 | 641.000 | 800,000 | 38.244 | 440,000 | 0.061 | 360,000 | 0.058 |
| 13/11/2025 | 0.065 | 656.000 | 1,250,000 | 37.350 | 570,000 | 0.065 | 680,000 | 0.064 |
| 12/11/2025 | 0.069 | 657.000 | 910,000 | 37.622 | 290,000 | 0.070 | 620,000 | 0.069 |
| 11/11/2025 | 0.065 | 650.000 | 360,000 | 37.873 | 180,000 | 0.063 | 180,000 | 0.064 |
| 10/11/2025 | 0.066 | 649.500 | 310,000 | 37.945 | 190,000 | 0.066 | 120,000 | 0.064 |
| 07/11/2025 | 0.060 | 634.000 | 410,000 | 38.808 | 170,000 | 0.061 | 240,000 | 0.061 |
| 06/11/2025 | 0.068 | 644.000 | 490,000 | 38.437 | 250,000 | 0.068 | 240,000 | 0.066 |
| 05/11/2025 | 0.059 | 629.000 | 270,000 | 39.068 | 130,000 | 0.058 | 140,000 | 0.058 |
| 04/11/2025 | 0.065 | 629.000 | 220,000 | 39.788 | 110,000 | 0.069 | 110,000 | 0.070 |
| 03/11/2025 | 0.066 | 628.000 | 380,000 | 39.933 | 190,000 | 0.066 | 190,000 | 0.069 |
| 31/10/2025 | 0.073 | 629.000 | 400,000 | 40.358 | 230,000 | 0.080 | 170,000 | 0.080 |
| 30/10/2025 | 0.092 | 651.000 | 640,000 | 39.476 | 320,000 | 0.096 | 320,000 | 0.096 |
| 28/10/2025 | 0.094 | 645.000 | 40,000 | 40.267 | 20,000 | 0.099 | 20,000 | 0.099 |
| 27/10/2025 | 0.107 | 656.000 | 100,000 | 39.979 | 50,000 | 0.106 | 50,000 | 0.105 |
| 24/10/2025 | 0.091 | 637.500 | 100,000 | 40.449 | 50,000 | 0.091 | 50,000 | 0.092 |
| 23/10/2025 | 0.083 | 633.000 | 200,000 | 39.985 | 200,000 | 0.085 | ||
| 22/10/2025 | 0.080 | 623.500 | 200,000 | 40.808 | 200,000 | 0.079 | ||
| 21/10/2025 | 0.090 | 630.500 | 120,000 | 40.950 | 60,000 | 0.098 | 60,000 | 0.097 |
| 20/10/2025 | 0.091 | 627.500 | 180,000 | 41.362 | 90,000 | 0.091 | 90,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |