| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.097 | 43.500 | 980,000 | 43.588 | 270,000 | 0.100 | 710,000 | 0.099 |
| 12/11/2025 | 0.099 | 43.700 | 3,170,000 | 43.604 | 1,250,000 | 0.100 | 1,860,000 | 0.102 |
| 11/11/2025 | 0.091 | 42.980 | 570,000 | 42.914 | 60,000 | 0.094 | 510,000 | 0.090 |
| 10/11/2025 | 0.086 | 42.360 | 1,200,000 | 42.876 | 40,000 | 0.084 | 1,160,000 | 0.085 |
| 07/11/2025 | 0.088 | 42.240 | 3,190,000 | 43.563 | 650,000 | 0.091 | 2,530,000 | 0.090 |
| 06/11/2025 | 0.096 | 43.440 | 670,000 | 42.926 | 100,000 | 0.096 | 570,000 | 0.098 |
| 05/11/2025 | 0.096 | 43.320 | 11,400,000 | 43.154 | 430,000 | 0.092 | 10,790,000 | 0.095 |
| 04/11/2025 | 0.100 | 43.420 | 5,860,000 | 43.864 | 370,000 | 0.107 | 5,490,000 | 0.101 |
| 03/11/2025 | 0.109 | 44.720 | 3,150,000 | 43.096 | 2,110,000 | 0.107 | 1,030,000 | 0.107 |
| 31/10/2025 | 0.101 | 43.200 | 3,360,000 | 44.430 | 490,000 | 0.104 | 2,870,000 | 0.102 |
| 30/10/2025 | 0.107 | 44.160 | 3,270,000 | 43.682 | 1,250,000 | 0.111 | 1,950,000 | 0.107 |
| 28/10/2025 | 0.114 | 44.920 | 1,360,000 | 43.501 | 240,000 | 0.116 | 1,120,000 | 0.113 |
| 27/10/2025 | 0.124 | 45.800 | 2,700,000 | 43.873 | 910,000 | 0.119 | 1,790,000 | 0.112 |
| 24/10/2025 | 0.127 | 45.920 | 250,000 | 44.161 | 70,000 | 0.130 | 180,000 | 0.134 |
| 23/10/2025 | 0.129 | 46.740 | 690,000 | 42.550 | 400,000 | 0.127 | 290,000 | 0.125 |
| 22/10/2025 | 0.128 | 46.340 | 1,380,000 | 43.240 | 590,000 | 0.128 | 790,000 | 0.128 |
| 21/10/2025 | 0.134 | 46.460 | 2,470,000 | 44.467 | 1,080,000 | 0.147 | 1,390,000 | 0.145 |
| 20/10/2025 | 0.142 | 47.140 | 3,820,000 | 44.685 | 1,830,000 | 0.145 | 1,990,000 | 0.144 |
| 17/10/2025 | 0.134 | 45.960 | 1,200,000 | 45.487 | 450,000 | 0.144 | 750,000 | 0.141 |
| 16/10/2025 | 0.154 | 47.700 | 17,880,000 | 45.963 | 3,840,000 | 0.158 | 14,010,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |