| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.144 | 43.500 | 5,960,000 | 43.519 | 2,990,000 | 0.145 | 2,970,000 | 0.145 |
| 12/11/2025 | 0.142 | 43.700 | 15,900,000 | 43.417 | 7,840,000 | 0.138 | 7,990,000 | 0.138 |
| 11/11/2025 | 0.148 | 42.980 | 6,060,000 | 43.102 | 3,080,000 | 0.149 | 2,980,000 | 0.149 |
| 10/11/2025 | 0.156 | 42.360 | 11,280,000 | 43.662 | 5,640,000 | 0.158 | 5,640,000 | 0.158 |
| 07/11/2025 | 0.158 | 42.240 | 9,490,000 | 43.723 | 4,960,000 | 0.155 | 4,500,000 | 0.157 |
| 06/11/2025 | 0.145 | 43.440 | 9,950,000 | 43.285 | 4,280,000 | 0.147 | 5,540,000 | 0.146 |
| 05/11/2025 | 0.147 | 43.320 | 10,190,000 | 43.511 | 5,710,000 | 0.152 | 4,430,000 | 0.152 |
| 04/11/2025 | 0.146 | 43.420 | 8,840,000 | 43.599 | 3,950,000 | 0.143 | 4,890,000 | 0.144 |
| 03/11/2025 | 0.134 | 44.720 | 5,920,000 | 43.564 | 2,990,000 | 0.135 | 2,870,000 | 0.135 |
| 31/10/2025 | 0.148 | 43.200 | 11,130,000 | 43.264 | 5,390,000 | 0.145 | 5,740,000 | 0.146 |
| 30/10/2025 | 0.141 | 44.160 | 9,410,000 | 43.935 | 4,740,000 | 0.144 | 4,570,000 | 0.144 |
| 28/10/2025 | 0.136 | 44.920 | 15,820,000 | 44.529 | 7,480,000 | 0.137 | 7,740,000 | 0.138 |
| 27/10/2025 | 0.128 | 45.800 | 17,200,000 | 44.305 | 8,440,000 | 0.138 | 8,710,000 | 0.139 |
| 24/10/2025 | 0.128 | 45.920 | 8,860,000 | 44.425 | 4,350,000 | 0.125 | 4,510,000 | 0.124 |
| 23/10/2025 | 0.121 | 46.740 | 12,790,000 | 44.238 | 6,950,000 | 0.125 | 5,800,000 | 0.126 |
| 22/10/2025 | 0.123 | 46.340 | 9,920,000 | 43.759 | 5,200,000 | 0.125 | 4,700,000 | 0.126 |
| 21/10/2025 | 0.125 | 46.460 | 10,170,000 | 44.602 | 4,160,000 | 0.122 | 5,630,000 | 0.122 |
| 20/10/2025 | 0.122 | 47.140 | 7,320,000 | 45.319 | 3,600,000 | 0.122 | 3,540,000 | 0.122 |
| 17/10/2025 | 0.133 | 45.960 | 5,200,000 | 45.621 | 2,770,000 | 0.128 | 2,350,000 | 0.127 |
| 16/10/2025 | 0.115 | 47.700 | 11,760,000 | 44.123 | 5,700,000 | 0.114 | 5,890,000 | 0.114 |
| 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 |