| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.115 | 656.000 | 6,600,000 | 30.481 | 2,520,000 | 0.107 | 3,190,000 | 0.110 |
| 12/11/2025 | 0.120 | 657.000 | 5,340,000 | 30.367 | 2,610,000 | 0.118 | 2,020,000 | 0.117 |
| 11/11/2025 | 0.109 | 650.000 | 4,960,000 | 31.124 | 2,110,000 | 0.100 | 2,730,000 | 0.099 |
| 10/11/2025 | 0.110 | 649.500 | 8,120,000 | 31.063 | 3,770,000 | 0.105 | 2,790,000 | 0.103 |
| 07/11/2025 | 0.082 | 634.000 | 14,790,000 | 31.311 | 6,620,000 | 0.082 | 7,300,000 | 0.080 |
| 06/11/2025 | 0.106 | 644.000 | 5,270,000 | 31.037 | 2,390,000 | 0.098 | 2,150,000 | 0.096 |
| 05/11/2025 | 0.077 | 629.000 | 8,980,000 | 31.441 | 4,530,000 | 0.068 | 4,210,000 | 0.063 |
| 04/11/2025 | 0.085 | 629.000 | 6,060,000 | 32.283 | 2,970,000 | 0.093 | 2,990,000 | 0.091 |
| 03/11/2025 | 0.087 | 628.000 | 2,870,000 | 32.553 | 1,500,000 | 0.082 | 1,150,000 | 0.084 |
| 31/10/2025 | 0.097 | 629.000 | 13,280,000 | 32.680 | 5,930,000 | 0.111 | 6,210,000 | 0.110 |
| 30/10/2025 | 0.152 | 651.000 | 14,610,000 | 31.886 | 6,690,000 | 0.164 | 6,290,000 | 0.161 |
| 28/10/2025 | 0.138 | 645.000 | 10,050,000 | 31.715 | 3,350,000 | 0.152 | 6,000,000 | 0.153 |
| 27/10/2025 | 0.174 | 656.000 | 11,280,000 | 31.574 | 6,680,000 | 0.161 | 3,950,000 | 0.161 |
| 24/10/2025 | 0.129 | 637.500 | 9,650,000 | 31.946 | 2,780,000 | 0.128 | 4,940,000 | 0.129 |
| 23/10/2025 | 0.115 | 633.000 | 19,010,000 | 31.402 | 10,940,000 | 0.111 | 6,100,000 | 0.105 |
| 22/10/2025 | 0.105 | 623.500 | 34,410,000 | 32.705 | 14,530,000 | 0.102 | 19,620,000 | 0.100 |
| 21/10/2025 | 0.127 | 630.500 | 6,890,000 | 33.059 | 2,890,000 | 0.145 | 2,810,000 | 0.140 |
| 20/10/2025 | 0.125 | 627.500 | 6,310,000 | 33.452 | 3,610,000 | 0.121 | 1,840,000 | 0.119 |
| 17/10/2025 | 0.093 | 608.000 | 47,560,000 | 34.149 | 22,710,000 | 0.089 | 23,670,000 | 0.087 |
| 16/10/2025 | 0.110 | 620.000 | 17,910,000 | 32.770 | 8,550,000 | 0.118 | 8,660,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |