| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.017 | 43.500 | 2,730,000 | 51.142 | 1,320,000 | 0.019 | 1,210,000 | 0.017 |
| 12/11/2025 | 0.018 | 43.700 | 2,440,000 | 51.379 | 710,000 | 0.019 | 1,720,000 | 0.019 |
| 11/11/2025 | 0.016 | 42.980 | 2,650,000 | 51.032 | 2,030,000 | 0.016 | 480,000 | 0.016 |
| 10/11/2025 | 0.015 | 42.360 | 1,120,000 | 51.258 | 620,000 | 0.015 | 500,000 | 0.015 |
| 07/11/2025 | 0.015 | 42.240 | 2,250,000 | 51.073 | 640,000 | 0.015 | 1,240,000 | 0.015 |
| 06/11/2025 | 0.018 | 43.440 | 2,530,000 | 51.008 | 890,000 | 0.017 | 1,640,000 | 0.018 |
| 05/11/2025 | 0.018 | 43.320 | 390,000 | 51.103 | 130,000 | 0.017 | 250,000 | 0.018 |
| 04/11/2025 | 0.019 | 43.420 | 800,000 | 51.460 | 240,000 | 0.020 | 430,000 | 0.020 |
| 03/11/2025 | 0.023 | 44.720 | 2,790,000 | 51.514 | 1,630,000 | 0.022 | 1,160,000 | 0.022 |
| 31/10/2025 | 0.020 | 43.200 | 1,170,000 | 52.058 | 440,000 | 0.020 | 480,000 | 0.020 |
| 30/10/2025 | 0.022 | 44.160 | 2,710,000 | 51.418 | 1,140,000 | 0.023 | 1,390,000 | 0.022 |
| 28/10/2025 | 0.024 | 44.920 | 1,400,000 | 50.920 | 520,000 | 0.024 | 770,000 | 0.024 |
| 27/10/2025 | 0.027 | 45.800 | 2,610,000 | 50.862 | 1,040,000 | 0.024 | 1,530,000 | 0.024 |
| 24/10/2025 | 0.028 | 45.920 | 3,000,000 | 50.807 | 850,000 | 0.027 | 2,100,000 | 0.029 |
| 23/10/2025 | 0.029 | 46.740 | 1,990,000 | 49.638 | 1,100,000 | 0.028 | 710,000 | 0.026 |
| 22/10/2025 | 0.028 | 46.340 | 4,850,000 | 49.739 | 2,160,000 | 0.027 | 2,690,000 | 0.027 |
| 21/10/2025 | 0.029 | 46.460 | 7,560,000 | 49.959 | 3,600,000 | 0.030 | 2,830,000 | 0.032 |
| 20/10/2025 | 0.031 | 47.140 | 7,190,000 | 49.578 | 4,400,000 | 0.031 | 2,590,000 | 0.030 |
| 17/10/2025 | 0.027 | 45.960 | 75,160,000 | 49.328 | 37,820,000 | 0.030 | 35,830,000 | 0.030 |
| 16/10/2025 | 0.031 | 47.700 | 21,500,000 | 48.024 | 9,810,000 | 0.032 | 10,250,000 | 0.031 |
| 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 |