| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.140 | 43.500 | 3,370,000 | 42.821 | 1,930,000 | 0.139 | 1,440,000 | 0.140 |
| 12/11/2025 | 0.138 | 43.700 | 5,120,000 | 42.722 | 2,580,000 | 0.137 | 2,480,000 | 0.136 |
| 11/11/2025 | 0.144 | 42.980 | 3,170,000 | 42.379 | 1,470,000 | 0.141 | 1,460,000 | 0.143 |
| 10/11/2025 | 0.151 | 42.360 | 11,380,000 | 42.551 | 5,150,000 | 0.154 | 6,040,000 | 0.155 |
| 07/11/2025 | 0.155 | 42.240 | 1,490,000 | 43.363 | 820,000 | 0.152 | 670,000 | 0.150 |
| 06/11/2025 | 0.141 | 43.440 | 3,590,000 | 42.578 | 2,080,000 | 0.145 | 1,400,000 | 0.145 |
| 05/11/2025 | 0.145 | 43.320 | 4,620,000 | 43.533 | 1,980,000 | 0.148 | 2,420,000 | 0.149 |
| 04/11/2025 | 0.143 | 43.420 | 5,710,000 | 43.253 | 2,950,000 | 0.137 | 2,680,000 | 0.134 |
| 03/11/2025 | 0.131 | 44.720 | 4,710,000 | 43.234 | 2,290,000 | 0.131 | 2,120,000 | 0.132 |
| 31/10/2025 | 0.145 | 43.200 | 7,930,000 | 42.907 | 3,710,000 | 0.143 | 3,600,000 | 0.142 |
| 30/10/2025 | 0.138 | 44.160 | 12,320,000 | 43.602 | 6,460,000 | 0.140 | 5,580,000 | 0.140 |
| 28/10/2025 | 0.134 | 44.920 | 73,180,000 | 44.557 | 34,210,000 | 0.133 | 38,800,000 | 0.133 |
| 27/10/2025 | 0.126 | 45.800 | 22,420,000 | 44.332 | 12,170,000 | 0.136 | 9,310,000 | 0.137 |
| 24/10/2025 | 0.125 | 45.920 | 541,280,000 | 44.107 | 270,520,000 | 0.121 | 269,480,000 | 0.121 |
| 23/10/2025 | 0.118 | 46.740 | 603,380,000 | 43.919 | 302,990,000 | 0.126 | 299,030,000 | 0.126 |
| 22/10/2025 | 0.120 | 46.340 | 665,930,000 | 43.432 | 330,100,000 | 0.125 | 333,230,000 | 0.125 |
| 21/10/2025 | 0.120 | 46.460 | 728,770,000 | 43.610 | 362,750,000 | 0.114 | 365,300,000 | 0.113 |
| 20/10/2025 | 0.117 | 47.140 | 17,760,000 | 44.342 | 8,710,000 | 0.117 | 8,970,000 | 0.117 |
| 17/10/2025 | 0.126 | 45.960 | 25,610,000 | 43.964 | 12,800,000 | 0.119 | 12,020,000 | 0.117 |
| 16/10/2025 | 0.110 | 47.700 | 28,900,000 | 43.134 | 15,400,000 | 0.107 | 13,030,000 | 0.107 |
| 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 |