| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.048 | 113.600 | 169,640,000 | 56.379 | 80,315,000 | 0.054 | 83,580,000 | 0.054 |
| 14/11/2025 | 0.061 | 117.100 | 227,545,000 | 57.206 | 105,710,000 | 0.060 | 111,380,000 | 0.060 |
| 13/11/2025 | 0.091 | 126.200 | 3,020,000 | 56.854 | 2,045,000 | 0.096 | 920,000 | 0.098 |
| 12/11/2025 | 0.093 | 126.300 | 65,755,000 | 57.194 | 32,570,000 | 0.094 | 32,935,000 | 0.094 |
| 11/11/2025 | 0.102 | 128.700 | 1,115,000 | 56.799 | 700,000 | 0.105 | 365,000 | 0.106 |
| 10/11/2025 | 0.091 | 125.800 | 1,330,000 | 56.626 | 895,000 | 0.086 | 335,000 | 0.087 |
| 07/11/2025 | 0.087 | 124.400 | 4,340,000 | 56.343 | 1,940,000 | 0.087 | 2,285,000 | 0.088 |
| 06/11/2025 | 0.085 | 123.900 | 132,845,000 | 56.046 | 65,160,000 | 0.083 | 67,685,000 | 0.083 |
| 05/11/2025 | 0.079 | 121.600 | 2,470,000 | 56.561 | 1,350,000 | 0.075 | 1,120,000 | 0.076 |
| 04/11/2025 | 0.080 | 121.900 | 2,755,000 | 56.270 | 1,600,000 | 0.089 | 1,000,000 | 0.088 |
| 03/11/2025 | 0.070 | 118.500 | 1,490,000 | 56.504 | 745,000 | 0.067 | 745,000 | 0.069 |
| 31/10/2025 | 0.069 | 117.600 | 8,870,000 | 56.562 | 4,440,000 | 0.071 | 4,430,000 | 0.071 |
| 30/10/2025 | 0.077 | 120.600 | 21,150,000 | 55.706 | 10,200,000 | 0.081 | 9,565,000 | 0.082 |
| 28/10/2025 | 0.091 | 123.900 | 255,795,000 | 56.104 | 126,925,000 | 0.095 | 126,390,000 | 0.095 |
| 27/10/2025 | 0.096 | 125.100 | 171,605,000 | 56.070 | 84,995,000 | 0.095 | 85,370,000 | 0.095 |
| 24/10/2025 | 0.073 | 117.800 | 195,580,000 | 56.346 | 97,585,000 | 0.070 | 97,480,000 | 0.070 |
| 23/10/2025 | 0.068 | 116.500 | 9,230,000 | 55.793 | 4,390,000 | 0.066 | 4,840,000 | 0.065 |
| 22/10/2025 | 0.067 | 115.100 | 246,430,000 | 56.863 | 123,155,000 | 0.066 | 123,120,000 | 0.066 |
| 21/10/2025 | 0.074 | 117.500 | 172,465,000 | 56.504 | 79,365,000 | 0.078 | 86,890,000 | 0.078 |
| 20/10/2025 | 0.073 | 117.100 | 211,675,000 | 56.408 | 106,255,000 | 0.072 | 104,870,000 | 0.072 |
| 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 |