| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.375 | 59.950 | 2,430,000 | 26.274 | 800,000 | 0.416 | 190,000 | 0.440 |
| 13/11/2025 | 0.450 | 60.950 | 1,445,000 | 26.151 | 855,000 | 0.437 | ||
| 12/11/2025 | 0.410 | 60.300 | 6,445,000 | 26.986 | 2,730,000 | 0.395 | 2,080,000 | 0.372 |
| 11/11/2025 | 0.360 | 59.400 | 25,305,000 | 28.165 | 12,370,000 | 0.353 | 12,205,000 | 0.353 |
| 10/11/2025 | 0.350 | 59.200 | 37,855,000 | 28.218 | 18,970,000 | 0.326 | 17,510,000 | 0.323 |
| 07/11/2025 | 0.280 | 57.950 | 37,990,000 | 27.986 | 18,125,000 | 0.283 | 18,795,000 | 0.278 |
| 06/11/2025 | 0.290 | 58.000 | 71,070,000 | 28.514 | 34,810,000 | 0.272 | 33,520,000 | 0.272 |
| 05/11/2025 | 0.204 | 56.250 | 38,415,000 | 28.699 | 17,075,000 | 0.195 | 19,100,000 | 0.195 |
| 04/11/2025 | 0.242 | 56.800 | 40,375,000 | 29.687 | 19,730,000 | 0.268 | 20,225,000 | 0.265 |
| 03/11/2025 | 0.232 | 56.550 | 4,160,000 | 29.652 | 2,100,000 | 0.227 | 1,360,000 | 0.229 |
| 31/10/2025 | 0.232 | 56.150 | 58,450,000 | 30.918 | 27,505,000 | 0.276 | 28,260,000 | 0.274 |
| 30/10/2025 | 0.290 | 57.100 | 96,520,000 | 31.842 | 49,035,000 | 0.319 | 45,650,000 | 0.317 |
| 28/10/2025 | 0.242 | 56.150 | 48,795,000 | 31.140 | 23,550,000 | 0.240 | 23,565,000 | 0.239 |
| 27/10/2025 | 0.255 | 56.000 | 78,400,000 | 33.030 | 39,180,000 | 0.260 | 37,795,000 | 0.259 |
| 24/10/2025 | 0.242 | 55.650 | 66,470,000 | 32.528 | 32,280,000 | 0.237 | 33,425,000 | 0.237 |
| 23/10/2025 | 0.237 | 55.550 | 48,145,000 | 32.208 | 23,505,000 | 0.234 | 23,780,000 | 0.234 |
| 22/10/2025 | 0.239 | 55.500 | 28,175,000 | 32.394 | 13,110,000 | 0.235 | 14,175,000 | 0.235 |
| 21/10/2025 | 0.270 | 55.900 | 143,080,000 | 33.490 | 71,125,000 | 0.266 | 69,200,000 | 0.263 |
| 20/10/2025 | 0.203 | 54.300 | 71,505,000 | 33.429 | 37,460,000 | 0.210 | 32,445,000 | 0.209 |
| 17/10/2025 | 0.193 | 53.700 | 51,030,000 | 34.080 | 20,855,000 | 0.223 | 21,540,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |