| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.158 | 60.950 | 9,315,000 | 31.703 | 4,525,000 | 0.155 | 3,885,000 | 0.155 |
| 12/11/2025 | 0.143 | 60.300 | 31,260,000 | 31.906 | 15,395,000 | 0.153 | 15,030,000 | 0.151 |
| 11/11/2025 | 0.126 | 59.400 | 2,900,000 | 32.436 | 1,045,000 | 0.129 | 1,645,000 | 0.126 |
| 10/11/2025 | 0.124 | 59.200 | 11,170,000 | 32.563 | 4,665,000 | 0.115 | 5,265,000 | 0.114 |
| 07/11/2025 | 0.100 | 57.950 | 3,415,000 | 32.503 | 1,760,000 | 0.102 | 1,560,000 | 0.099 |
| 06/11/2025 | 0.103 | 58.000 | 12,740,000 | 32.531 | 6,345,000 | 0.098 | 5,970,000 | 0.099 |
| 05/11/2025 | 0.075 | 56.250 | 4,795,000 | 33.089 | 2,260,000 | 0.073 | 1,480,000 | 0.075 |
| 04/11/2025 | 0.089 | 56.800 | 10,755,000 | 33.415 | 5,280,000 | 0.101 | 5,075,000 | 0.102 |
| 03/11/2025 | 0.089 | 56.550 | 1,315,000 | 33.845 | 640,000 | 0.090 | 555,000 | 0.092 |
| 31/10/2025 | 0.093 | 56.150 | 5,345,000 | 34.772 | 2,620,000 | 0.110 | 2,385,000 | 0.109 |
| 30/10/2025 | 0.113 | 57.100 | 13,525,000 | 34.636 | 5,775,000 | 0.130 | 5,895,000 | 0.122 |
| 28/10/2025 | 0.101 | 56.150 | 610,000 | 35.168 | 200,000 | 0.108 | 315,000 | 0.098 |
| 27/10/2025 | 0.105 | 56.000 | 2,225,000 | 35.852 | 875,000 | 0.112 | 1,065,000 | 0.109 |
| 24/10/2025 | 0.104 | 55.650 | 2,180,000 | 35.999 | 500,000 | 0.105 | 1,440,000 | 0.104 |
| 23/10/2025 | 0.105 | 55.550 | 3,690,000 | 36.175 | 1,630,000 | 0.102 | 1,850,000 | 0.104 |
| 22/10/2025 | 0.105 | 55.500 | 3,055,000 | 36.100 | 965,000 | 0.103 | 1,730,000 | 0.103 |
| 21/10/2025 | 0.120 | 55.900 | 10,735,000 | 36.740 | 5,280,000 | 0.118 | 4,430,000 | 0.119 |
| 20/10/2025 | 0.093 | 54.300 | 2,330,000 | 37.109 | 1,070,000 | 0.100 | 1,130,000 | 0.097 |
| 17/10/2025 | 0.091 | 53.700 | 5,185,000 | 37.685 | 2,245,000 | 0.102 | 2,800,000 | 0.104 |
| 16/10/2025 | 0.124 | 55.500 | 32,465,000 | 37.238 | 15,410,000 | 0.121 | 16,440,000 | 0.122 |
| 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 |