| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.051 | 43.500 | 15,390,000 | 46.021 | 6,200,000 | 0.052 | 7,430,000 | 0.052 |
| 12/11/2025 | 0.053 | 43.700 | 26,240,000 | 46.260 | 13,120,000 | 0.053 | 12,730,000 | 0.053 |
| 11/11/2025 | 0.047 | 42.980 | 5,150,000 | 45.342 | 2,590,000 | 0.047 | 2,190,000 | 0.046 |
| 10/11/2025 | 0.045 | 42.360 | 6,790,000 | 45.783 | 1,720,000 | 0.045 | 5,060,000 | 0.045 |
| 07/11/2025 | 0.046 | 42.240 | 11,660,000 | 46.190 | 5,720,000 | 0.050 | 5,940,000 | 0.050 |
| 06/11/2025 | 0.053 | 43.440 | 2,590,000 | 46.240 | 1,440,000 | 0.052 | 970,000 | 0.052 |
| 05/11/2025 | 0.052 | 43.320 | 6,230,000 | 46.036 | 2,680,000 | 0.051 | 3,490,000 | 0.051 |
| 04/11/2025 | 0.054 | 43.420 | 6,070,000 | 46.411 | 2,730,000 | 0.059 | 2,600,000 | 0.060 |
| 03/11/2025 | 0.062 | 44.720 | 12,270,000 | 46.353 | 5,930,000 | 0.061 | 6,230,000 | 0.061 |
| 31/10/2025 | 0.055 | 43.200 | 8,130,000 | 46.922 | 4,550,000 | 0.056 | 3,550,000 | 0.056 |
| 30/10/2025 | 0.059 | 44.160 | 7,210,000 | 46.186 | 3,200,000 | 0.061 | 3,960,000 | 0.061 |
| 28/10/2025 | 0.064 | 44.920 | 2,470,000 | 46.038 | 1,290,000 | 0.066 | 1,180,000 | 0.065 |
| 27/10/2025 | 0.071 | 45.800 | 17,760,000 | 46.336 | 7,690,000 | 0.066 | 9,090,000 | 0.066 |
| 24/10/2025 | 0.073 | 45.920 | 15,760,000 | 46.463 | 7,880,000 | 0.073 | 7,880,000 | 0.074 |
| 23/10/2025 | 0.075 | 46.740 | 21,900,000 | 45.174 | 11,330,000 | 0.072 | 10,560,000 | 0.071 |
| 22/10/2025 | 0.074 | 46.340 | 23,360,000 | 45.672 | 11,480,000 | 0.073 | 11,870,000 | 0.073 |
| 21/10/2025 | 0.076 | 46.460 | 29,040,000 | 46.002 | 14,850,000 | 0.081 | 14,190,000 | 0.083 |
| 20/10/2025 | 0.082 | 47.140 | 39,100,000 | 46.247 | 19,290,000 | 0.082 | 19,760,000 | 0.081 |
| 17/10/2025 | 0.074 | 45.960 | 15,560,000 | 46.157 | 8,650,000 | 0.077 | 6,910,000 | 0.077 |
| 16/10/2025 | 0.085 | 47.700 | 36,220,000 | 45.552 | 17,570,000 | 0.085 | 17,720,000 | 0.086 |
| 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 |