| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.255 | 130.700 | 18,370,000 | 104.126 | 9,095,000 | 0.248 | 9,275,000 | 0.248 |
| 12/11/2025 | 0.249 | 129.700 | 25,770,000 | 103.452 | 12,935,000 | 0.244 | 12,835,000 | 0.244 |
| 11/11/2025 | 0.275 | 133.300 | 6,515,000 | 104.434 | 3,200,000 | 0.271 | 3,295,000 | 0.272 |
| 10/11/2025 | 0.265 | 131.400 | 3,380,000 | 104.487 | 1,685,000 | 0.274 | 1,695,000 | 0.274 |
| 07/11/2025 | 0.265 | 130.800 | 2,640,000 | 104.063 | 1,320,000 | 0.275 | 1,320,000 | 0.277 |
| 06/11/2025 | 0.290 | 135.000 | 6,595,000 | 102.984 | 3,285,000 | 0.285 | 3,310,000 | 0.285 |
| 05/11/2025 | 0.285 | 132.800 | 17,080,000 | 105.949 | 8,565,000 | 0.252 | 8,515,000 | 0.251 |
| 04/11/2025 | 0.275 | 131.100 | 4,530,000 | 105.460 | 2,160,000 | 0.296 | 2,300,000 | 0.297 |
| 03/11/2025 | 0.310 | 137.300 | 7,955,000 | 103.192 | 3,690,000 | 0.304 | 4,235,000 | 0.304 |
| 31/10/2025 | 0.315 | 137.700 | 3,785,000 | 102.358 | 1,900,000 | 0.349 | 1,885,000 | 0.348 |
| 30/10/2025 | 0.350 | 142.100 | 1,190,000 | 104.074 | 640,000 | 0.351 | 510,000 | 0.354 |
| 28/10/2025 | 0.340 | 140.000 | 620,000 | 104.422 | 295,000 | 0.355 | 325,000 | 0.360 |
| 27/10/2025 | 0.360 | 143.200 | 675,000 | 103.286 | 305,000 | 0.350 | 370,000 | 0.352 |
| 24/10/2025 | 0.355 | 142.700 | 270,000 | 101.020 | 65,000 | 0.350 | 185,000 | 0.343 |
| 23/10/2025 | 0.305 | 133.600 | 3,030,000 | 104.100 | 1,520,000 | 0.301 | 1,510,000 | 0.302 |
| 22/10/2025 | 0.315 | 135.800 | 6,330,000 | 102.033 | 3,170,000 | 0.328 | 3,145,000 | 0.326 |
| 21/10/2025 | 0.310 | 134.400 | 1,965,000 | 103.036 | 955,000 | 0.321 | 990,000 | 0.320 |
| 20/10/2025 | 0.320 | 134.800 | 4,965,000 | 105.304 | 2,430,000 | 0.298 | 2,535,000 | 0.300 |
| 17/10/2025 | 0.250 | 122.800 | 2,990,000 | 104.951 | 1,570,000 | 0.278 | 1,420,000 | 0.284 |
| 16/10/2025 | 0.300 | 131.200 | 3,375,000 | 104.247 | 1,695,000 | 0.329 | 1,680,000 | 0.328 |
| 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 |