| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.056 | 25,830.650 | 6,722,660,000 | 25.258 | 3,319,960,000 | 0.053 | 3,372,980,000 | 0.053 |
| 18/11/2025 | 0.055 | 25,930.030 | 5,809,060,000 | 25.506 | 2,908,230,000 | 0.049 | 2,890,110,000 | 0.049 |
| 17/11/2025 | 0.045 | 26,384.280 | 6,759,330,000 | 25.709 | 3,379,050,000 | 0.042 | 3,356,510,000 | 0.042 |
| 14/11/2025 | 0.043 | 26,572.460 | 9,440,600,000 | 25.795 | 4,716,930,000 | 0.037 | 4,716,130,000 | 0.037 |
| 13/11/2025 | 0.033 | 27,073.030 | 1,769,920,000 | 25.664 | 882,330,000 | 0.036 | 886,220,000 | 0.036 |
| 12/11/2025 | 0.036 | 26,922.730 | 4,727,970,000 | 25.586 | 2,345,840,000 | 0.037 | 2,359,470,000 | 0.037 |
| 11/11/2025 | 0.040 | 26,696.410 | 7,557,220,000 | 25.396 | 3,724,540,000 | 0.040 | 3,737,520,000 | 0.040 |
| 10/11/2025 | 0.043 | 26,649.060 | 1,518,750,000 | 25.644 | 751,370,000 | 0.047 | 764,870,000 | 0.047 |
| 07/11/2025 | 0.052 | 26,241.830 | 2,307,860,000 | 25.172 | 1,166,640,000 | 0.050 | 1,122,750,000 | 0.050 |
| 06/11/2025 | 0.047 | 26,485.900 | 4,883,850,000 | 25.223 | 2,389,110,000 | 0.054 | 2,437,820,000 | 0.054 |
| 05/11/2025 | 0.061 | 25,935.410 | 4,025,580,000 | 24.999 | 2,011,690,000 | 0.070 | 2,002,750,000 | 0.070 |
| 04/11/2025 | 0.058 | 25,952.400 | 5,120,830,000 | 24.563 | 2,541,470,000 | 0.051 | 2,547,690,000 | 0.051 |
| 03/11/2025 | 0.052 | 26,158.360 | 5,005,400,000 | 24.400 | 2,488,120,000 | 0.056 | 2,502,790,000 | 0.056 |
| 31/10/2025 | 0.059 | 25,906.650 | 2,547,750,000 | 24.104 | 1,273,210,000 | 0.055 | 1,256,250,000 | 0.055 |
| 30/10/2025 | 0.057 | 26,282.690 | 5,210,260,000 | 25.345 | 2,591,970,000 | 0.055 | 2,605,880,000 | 0.055 |
| 28/10/2025 | 0.059 | 26,346.140 | 1,603,560,000 | 25.758 | 791,770,000 | 0.057 | 794,370,000 | 0.057 |
| 27/10/2025 | 0.059 | 26,433.700 | 2,559,920,000 | 26.012 | 1,267,860,000 | 0.062 | 1,274,780,000 | 0.062 |
| 24/10/2025 | 0.071 | 26,160.150 | 2,081,110,000 | 26.312 | 1,038,080,000 | 0.070 | 1,041,800,000 | 0.070 |
| 23/10/2025 | 0.077 | 25,967.980 | 41,010,000 | 26.186 | 20,420,000 | 0.081 | 17,680,000 | 0.079 |
| 22/10/2025 | 0.078 | 25,781.770 | 764,100,000 | 25.385 | 380,520,000 | 0.078 | 376,370,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |