| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.023 | 43.500 | 7,930,000 | 46.383 | 1,570,000 | 0.022 | 3,780,000 | 0.022 |
| 12/11/2025 | 0.024 | 43.700 | 65,590,000 | 46.399 | 4,490,000 | 0.024 | 53,890,000 | 0.024 |
| 11/11/2025 | 0.021 | 42.980 | 6,010,000 | 45.925 | 880,000 | 0.022 | 2,030,000 | 0.021 |
| 10/11/2025 | 0.020 | 42.360 | 20,500,000 | 46.536 | 11,210,000 | 0.019 | 7,050,000 | 0.019 |
| 07/11/2025 | 0.020 | 42.240 | 19,260,000 | 46.366 | 3,680,000 | 0.021 | 11,920,000 | 0.021 |
| 06/11/2025 | 0.023 | 43.440 | 28,170,000 | 45.434 | 5,300,000 | 0.023 | 19,470,000 | 0.024 |
| 05/11/2025 | 0.025 | 43.320 | 14,120,000 | 46.848 | 5,630,000 | 0.023 | 6,710,000 | 0.024 |
| 04/11/2025 | 0.026 | 43.420 | 29,810,000 | 47.029 | 13,840,000 | 0.026 | 13,390,000 | 0.028 |
| 03/11/2025 | 0.031 | 44.720 | 29,930,000 | 46.643 | 12,000,000 | 0.031 | 16,030,000 | 0.031 |
| 31/10/2025 | 0.027 | 43.200 | 16,680,000 | 47.578 | 1,240,000 | 0.028 | 11,590,000 | 0.028 |
| 30/10/2025 | 0.030 | 44.160 | 49,600,000 | 46.864 | 19,160,000 | 0.031 | 27,610,000 | 0.031 |
| 28/10/2025 | 0.033 | 44.920 | 46,110,000 | 46.339 | 24,750,000 | 0.033 | 17,740,000 | 0.034 |
| 27/10/2025 | 0.038 | 45.800 | 54,340,000 | 46.595 | 19,840,000 | 0.036 | 30,920,000 | 0.035 |
| 24/10/2025 | 0.038 | 45.920 | 1,337,180,000 | 45.879 | 660,680,000 | 0.040 | 666,010,000 | 0.040 |
| 23/10/2025 | 0.041 | 46.740 | 426,190,000 | 45.152 | 203,830,000 | 0.037 | 218,120,000 | 0.037 |
| 22/10/2025 | 0.041 | 46.340 | 1,710,240,000 | 46.006 | 849,750,000 | 0.040 | 856,930,000 | 0.040 |
| 21/10/2025 | 0.042 | 46.460 | 681,710,000 | 46.073 | 333,830,000 | 0.049 | 346,330,000 | 0.048 |
| 20/10/2025 | 0.047 | 47.140 | 192,920,000 | 46.499 | 85,310,000 | 0.046 | 101,770,000 | 0.046 |
| 17/10/2025 | 0.042 | 45.960 | 1,554,880,000 | 46.769 | 776,050,000 | 0.044 | 771,370,000 | 0.044 |
| 16/10/2025 | 0.050 | 47.700 | 1,865,150,000 | 45.845 | 926,610,000 | 0.049 | 930,640,000 | 0.049 |
| 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 |