| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.062 | 100.300 | 733,900,000 | 43.021 | 350,090,000 | 0.063 | 369,540,000 | 0.063 |
| 14/11/2025 | 0.064 | 100.000 | 1,002,100,000 | 43.907 | 494,580,000 | 0.064 | 499,350,000 | 0.064 |
| 13/11/2025 | 0.072 | 102.100 | 776,160,000 | 43.156 | 391,260,000 | 0.067 | 378,240,000 | 0.067 |
| 12/11/2025 | 0.070 | 101.800 | 908,510,000 | 42.650 | 440,280,000 | 0.071 | 446,060,000 | 0.071 |
| 11/11/2025 | 0.072 | 102.000 | 728,410,000 | 42.880 | 349,640,000 | 0.074 | 368,370,000 | 0.074 |
| 10/11/2025 | 0.079 | 103.300 | 715,930,000 | 43.103 | 344,760,000 | 0.074 | 345,510,000 | 0.074 |
| 07/11/2025 | 0.074 | 102.000 | 1,083,530,000 | 42.948 | 539,150,000 | 0.073 | 539,360,000 | 0.073 |
| 06/11/2025 | 0.081 | 103.300 | 443,670,000 | 43.153 | 238,940,000 | 0.077 | 202,090,000 | 0.077 |
| 05/11/2025 | 0.071 | 101.200 | 595,700,000 | 42.812 | 258,750,000 | 0.068 | 298,140,000 | 0.068 |
| 04/11/2025 | 0.071 | 99.900 | 11,210,000 | 45.075 | 4,960,000 | 0.073 | 5,380,000 | 0.074 |
| 03/11/2025 | 0.080 | 102.300 | 15,130,000 | 44.080 | 6,250,000 | 0.082 | 6,660,000 | 0.083 |
| 31/10/2025 | 0.082 | 102.000 | 383,920,000 | 44.937 | 188,090,000 | 0.085 | 189,230,000 | 0.085 |
| 30/10/2025 | 0.087 | 102.400 | 14,840,000 | 46.056 | 6,020,000 | 0.094 | 5,710,000 | 0.091 |
| 28/10/2025 | 0.077 | 100.000 | 12,850,000 | 46.061 | 5,920,000 | 0.080 | 6,360,000 | 0.081 |
| 27/10/2025 | 0.088 | 102.000 | 24,720,000 | 46.627 | 12,290,000 | 0.090 | 9,740,000 | 0.088 |
| 24/10/2025 | 0.083 | 100.600 | 5,380,000 | 46.676 | 3,880,000 | 0.080 | 990,000 | 0.077 |
| 23/10/2025 | 0.079 | 100.000 | 26,450,000 | 45.941 | 12,170,000 | 0.075 | 12,470,000 | 0.074 |
| 22/10/2025 | 0.064 | 96.100 | 4,620,000 | 46.363 | 2,440,000 | 0.063 | 1,800,000 | 0.066 |
| 21/10/2025 | 0.067 | 96.500 | 5,200,000 | 46.840 | 3,020,000 | 0.071 | 2,060,000 | 0.070 |
| 20/10/2025 | 0.069 | 96.650 | 7,790,000 | 47.267 | 4,120,000 | 0.070 | 3,150,000 | 0.071 |
| 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 |