| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.189 | 126.200 | 53,550,000 | 53.933 | 23,705,000 | 0.205 | 26,915,000 | 0.203 |
| 12/11/2025 | 0.202 | 126.300 | 45,377,500 | 55.507 | 22,340,000 | 0.198 | 22,465,000 | 0.198 |
| 11/11/2025 | 0.216 | 128.700 | 32,482,500 | 54.940 | 16,012,500 | 0.222 | 15,835,000 | 0.221 |
| 10/11/2025 | 0.198 | 125.800 | 16,415,000 | 55.104 | 8,052,500 | 0.191 | 8,077,500 | 0.191 |
| 07/11/2025 | 0.191 | 124.400 | 7,897,500 | 55.049 | 3,822,500 | 0.190 | 3,657,500 | 0.191 |
| 06/11/2025 | 0.187 | 123.900 | 15,232,500 | 54.823 | 7,420,000 | 0.186 | 7,417,500 | 0.186 |
| 05/11/2025 | 0.179 | 121.600 | 15,127,500 | 55.673 | 7,462,500 | 0.173 | 7,512,500 | 0.173 |
| 04/11/2025 | 0.183 | 121.900 | 26,710,000 | 55.773 | 13,177,500 | 0.202 | 13,235,000 | 0.201 |
| 03/11/2025 | 0.164 | 118.500 | 6,640,000 | 55.970 | 3,400,000 | 0.158 | 3,217,500 | 0.158 |
| 31/10/2025 | 0.163 | 117.600 | 5,322,500 | 56.259 | 2,547,500 | 0.174 | 2,775,000 | 0.173 |
| 30/10/2025 | 0.182 | 120.600 | 13,747,500 | 56.192 | 6,902,500 | 0.201 | 6,795,000 | 0.201 |
| 28/10/2025 | 0.202 | 123.900 | 142,500 | 55.649 | 15,000 | 0.214 | 117,500 | 0.208 |
| 27/10/2025 | 0.212 | 125.100 | 15,090,000 | 55.756 | 7,427,500 | 0.195 | 7,555,000 | 0.194 |
| 24/10/2025 | 0.168 | 117.800 | 6,675,000 | 55.914 | 3,290,000 | 0.169 | 3,297,500 | 0.169 |
| 23/10/2025 | 0.162 | 116.500 | 8,142,500 | 56.067 | 4,045,000 | 0.155 | 4,052,500 | 0.155 |
| 22/10/2025 | 0.157 | 115.100 | 5,055,000 | 56.443 | 2,560,000 | 0.154 | 2,460,000 | 0.154 |
| 21/10/2025 | 0.167 | 117.500 | 5,735,000 | 55.711 | 2,642,500 | 0.172 | 2,742,500 | 0.173 |
| 20/10/2025 | 0.165 | 117.100 | 19,570,000 | 55.653 | 9,750,000 | 0.164 | 9,720,000 | 0.164 |
| 17/10/2025 | 0.145 | 112.900 | 11,232,500 | 55.966 | 5,380,000 | 0.158 | 5,465,000 | 0.158 |
| 16/10/2025 | 0.171 | 117.800 | 16,405,000 | 55.434 | 8,152,500 | 0.170 | 8,227,500 | 0.169 |
| 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 |