| 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 | 1,820,000 | 52.114 | 600,000 | 0.017 | 910,000 | 0.016 |
| 12/11/2025 | 0.018 | 43.700 | 400,000 | 52.357 | 400,000 | 0.018 | ||
| 11/11/2025 | 0.016 | 42.980 | 710,000 | 51.987 | 440,000 | 0.016 | 270,000 | 0.015 |
| 10/11/2025 | 0.014 | 42.360 | 840,000 | 51.331 | 280,000 | 0.014 | 390,000 | 0.014 |
| 07/11/2025 | 0.015 | 42.240 | 1,480,000 | 52.006 | 710,000 | 0.016 | 560,000 | 0.016 |
| 06/11/2025 | 0.018 | 43.440 | 380,000 | 51.969 | 140,000 | 0.018 | 240,000 | 0.018 |
| 05/11/2025 | 0.018 | 43.320 | 1,180,000 | 52.061 | 220,000 | 0.017 | 820,000 | 0.017 |
| 04/11/2025 | 0.018 | 43.420 | 3,920,000 | 51.683 | 890,000 | 0.020 | 3,030,000 | 0.020 |
| 03/11/2025 | 0.023 | 44.720 | 2,160,000 | 52.511 | 980,000 | 0.022 | 1,180,000 | 0.022 |
| 31/10/2025 | 0.020 | 43.200 | 4,810,000 | 53.017 | 390,000 | 0.020 | 4,420,000 | 0.020 |
| 30/10/2025 | 0.022 | 44.160 | 6,650,000 | 52.394 | 110,000 | 0.022 | 6,040,000 | 0.022 |
| 28/10/2025 | 0.023 | 44.920 | 1,460,000 | 51.281 | 750,000 | 0.024 | 710,000 | 0.023 |
| 27/10/2025 | 0.026 | 45.800 | 8,260,000 | 51.290 | 1,020,000 | 0.024 | 7,200,000 | 0.024 |
| 24/10/2025 | 0.026 | 45.920 | 3,410,000 | 50.671 | 1,650,000 | 0.027 | 1,760,000 | 0.027 |
| 23/10/2025 | 0.028 | 46.740 | 2,820,000 | 50.111 | 1,390,000 | 0.026 | 1,430,000 | 0.026 |
| 22/10/2025 | 0.027 | 46.340 | 2,220,000 | 50.189 | 1,540,000 | 0.026 | 680,000 | 0.026 |
| 21/10/2025 | 0.027 | 46.460 | 31,360,000 | 49.866 | 2,070,000 | 0.029 | 29,130,000 | 0.032 |
| 20/10/2025 | 0.030 | 47.140 | 5,940,000 | 50.080 | 3,430,000 | 0.030 | 2,470,000 | 0.029 |
| 17/10/2025 | 0.026 | 45.960 | 3,310,000 | 49.750 | 1,360,000 | 0.028 | 1,770,000 | 0.027 |
| 16/10/2025 | 0.030 | 47.700 | 22,470,000 | 48.536 | 15,750,000 | 0.031 | 6,190,000 | 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 |