| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.069 | 154.600 | 1,169,180,000 | 47.986 | 573,490,000 | 0.078 | 581,880,000 | 0.078 |
| 17/11/2025 | 0.074 | 154.900 | 42,360,000 | 49.171 | 19,760,000 | 0.077 | 14,770,000 | 0.074 |
| 14/11/2025 | 0.075 | 154.900 | 1,693,040,000 | 48.521 | 842,550,000 | 0.082 | 834,650,000 | 0.082 |
| 13/11/2025 | 0.098 | 162.000 | 1,472,020,000 | 46.346 | 698,660,000 | 0.072 | 711,450,000 | 0.073 |
| 12/11/2025 | 0.080 | 156.800 | 1,407,410,000 | 47.119 | 691,970,000 | 0.079 | 700,680,000 | 0.078 |
| 11/11/2025 | 0.094 | 160.400 | 941,850,000 | 46.632 | 445,750,000 | 0.093 | 456,560,000 | 0.093 |
| 10/11/2025 | 0.109 | 163.400 | 26,320,000 | 46.956 | 13,840,000 | 0.107 | 8,320,000 | 0.104 |
| 07/11/2025 | 0.099 | 160.100 | 42,240,000 | 47.521 | 10,870,000 | 0.100 | 20,290,000 | 0.100 |
| 06/11/2025 | 0.119 | 165.000 | 51,580,000 | 46.571 | 28,670,000 | 0.110 | 12,410,000 | 0.111 |
| 05/11/2025 | 0.092 | 158.500 | 75,330,000 | 46.803 | 16,480,000 | 0.085 | 45,830,000 | 0.087 |
| 04/11/2025 | 0.095 | 159.000 | 39,620,000 | 46.775 | 11,930,000 | 0.104 | 19,120,000 | 0.101 |
| 03/11/2025 | 0.116 | 163.200 | 39,060,000 | 47.344 | 11,080,000 | 0.116 | 18,840,000 | 0.118 |
| 31/10/2025 | 0.131 | 165.100 | 38,460,000 | 48.345 | 6,710,000 | 0.137 | 24,300,000 | 0.138 |
| 30/10/2025 | 0.163 | 172.100 | 42,960,000 | 46.765 | 15,100,000 | 0.169 | 17,510,000 | 0.165 |
| 28/10/2025 | 0.163 | 171.000 | 44,000,000 | 47.932 | 17,300,000 | 0.164 | 18,590,000 | 0.165 |
| 27/10/2025 | 0.180 | 173.600 | 38,080,000 | 48.382 | 18,680,000 | 0.180 | 7,200,000 | 0.178 |
| 24/10/2025 | 0.153 | 168.300 | 43,620,000 | 48.113 | 21,610,000 | 0.154 | 14,080,000 | 0.152 |
| 23/10/2025 | 0.134 | 164.600 | 36,930,000 | 47.737 | 13,030,000 | 0.130 | 12,320,000 | 0.125 |
| 22/10/2025 | 0.125 | 161.900 | 31,830,000 | 48.595 | 6,000,000 | 0.127 | 19,110,000 | 0.126 |
| 21/10/2025 | 0.145 | 165.100 | 51,160,000 | 49.741 | 23,530,000 | 0.155 | 15,940,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |