| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.049 | 25,830.650 | 2,760,460,000 | 23.162 | 1,373,610,000 | 0.052 | 1,383,660,000 | 0.051 |
| 18/11/2025 | 0.053 | 25,930.030 | 9,384,730,000 | 23.058 | 4,667,880,000 | 0.058 | 4,681,550,000 | 0.058 |
| 17/11/2025 | 0.069 | 26,384.280 | 2,027,210,000 | 22.564 | 1,009,640,000 | 0.075 | 1,015,630,000 | 0.075 |
| 14/11/2025 | 0.084 | 26,572.460 | 393,600,000 | 23.115 | 195,020,000 | 0.094 | 197,790,000 | 0.094 |
| 13/11/2025 | 0.110 | 27,073.030 | 445,180,000 | 22.896 | 222,930,000 | 0.100 | 221,910,000 | 0.100 |
| 12/11/2025 | 0.104 | 26,922.730 | 1,626,060,000 | 23.118 | 812,960,000 | 0.108 | 812,610,000 | 0.108 |
| 11/11/2025 | 0.096 | 26,696.410 | 1,680,980,000 | 23.524 | 841,560,000 | 0.096 | 838,990,000 | 0.096 |
| 10/11/2025 | 0.097 | 26,649.060 | 801,070,000 | 23.906 | 401,240,000 | 0.083 | 399,070,000 | 0.083 |
| 07/11/2025 | 0.078 | 26,241.830 | 1,236,710,000 | 23.520 | 616,850,000 | 0.081 | 618,430,000 | 0.081 |
| 06/11/2025 | 0.091 | 26,485.900 | 1,362,760,000 | 23.661 | 682,850,000 | 0.077 | 679,000,000 | 0.077 |
| 05/11/2025 | 0.068 | 25,935.410 | 1,343,670,000 | 23.717 | 672,530,000 | 0.062 | 668,780,000 | 0.062 |
| 04/11/2025 | 0.072 | 25,952.400 | 1,135,180,000 | 24.062 | 566,950,000 | 0.080 | 567,510,000 | 0.080 |
| 03/11/2025 | 0.080 | 26,158.360 | 486,230,000 | 23.822 | 243,890,000 | 0.075 | 241,750,000 | 0.075 |
| 31/10/2025 | 0.076 | 25,906.650 | 530,160,000 | 24.441 | 265,100,000 | 0.088 | 263,620,000 | 0.088 |
| 30/10/2025 | 0.095 | 26,282.690 | 635,810,000 | 24.639 | 325,220,000 | 0.109 | 309,400,000 | 0.109 |
| 28/10/2025 | 0.102 | 26,346.140 | 1,228,750,000 | 24.888 | 610,940,000 | 0.107 | 616,430,000 | 0.107 |
| 27/10/2025 | 0.113 | 26,433.700 | 523,150,000 | 25.677 | 260,180,000 | 0.115 | 260,910,000 | 0.115 |
| 24/10/2025 | 0.104 | 26,160.150 | 766,580,000 | 25.936 | 384,440,000 | 0.101 | 380,910,000 | 0.101 |
| 23/10/2025 | 0.093 | 25,967.980 | 522,040,000 | 25.528 | 264,560,000 | 0.085 | 255,490,000 | 0.084 |
| 22/10/2025 | 0.088 | 25,781.770 | 435,070,000 | 25.853 | 216,100,000 | 0.089 | 218,920,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |