| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.159 | 112.900 | 4,000 | 4,000 | 0.161 | |||
| 13/11/2025 | 0.166 | 114.300 | 20,000 | 20,000 | 0.165 | |||
| 12/11/2025 | 0.161 | 113.500 | 132,000 | 128,000 | 0.161 | |||
| 11/11/2025 | 0.152 | 112.400 | 0 | |||||
| 10/11/2025 | 0.136 | 110.500 | 0 | |||||
| 07/11/2025 | 0.130 | 110.000 | 1,100,000 | 1,100,000 | 0.130 | |||
| 06/11/2025 | 0.131 | 110.700 | 5,596,000 | 3,196,000 | 0.119 | |||
| 05/11/2025 | 0.108 | 107.423 | 0 | |||||
| 04/11/2025 | 0.114 | 107.223 | 64,000 | 24,000 | 0.116 | |||
| 03/11/2025 | 0.112 | 107.523 | 16,000 | 16,000 | 0.111 | |||
| 31/10/2025 | 0.111 | 107.323 | 96,000 | 56,000 | 0.117 | 40,000 | 0.112 | |
| 30/10/2025 | 0.111 | 107.223 | 720,000 | 548,000 | 0.117 | 112,000 | 0.111 | |
| 28/10/2025 | 0.093 | 105.723 | 4,016,000 | 2,060,000 | 0.083 | 244,000 | 0.080 | |
| 27/10/2025 | 0.061 | 101.223 | 5,272,000 | 2,232,000 | 0.072 | 2,044,000 | 0.062 | |
| 24/10/2025 | 0.075 | 102.323 | 3,260,000 | 948,000 | 0.075 | 1,604,000 | 0.075 | |
| 23/10/2025 | 0.071 | 101.923 | 1,576,000 | 328,000 | 0.070 | 1,048,000 | 0.073 | |
| 22/10/2025 | 0.070 | 101.723 | 1,908,000 | 972,000 | 0.071 | 568,000 | 0.071 | |
| 21/10/2025 | 0.072 | 101.623 | 6,096,000 | 3,056,000 | 0.075 | 2,808,000 | 0.072 | |
| 20/10/2025 | 0.069 | 101.323 | 7,660,000 | 796,000 | 0.069 | 6,824,000 | 0.069 | |
| 17/10/2025 | 0.061 | 100.123 | 644,000 | 56,000 | 0.066 | 588,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |