| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.039 | 436.600 | 720,000 | 34.106 | 500,000 | 0.039 | 220,000 | 0.038 |
| 12/11/2025 | 0.039 | 437.400 | 4,680,000 | 33.621 | 2,370,000 | 0.038 | 2,260,000 | 0.040 |
| 11/11/2025 | 0.040 | 435.400 | 1,830,000 | 34.215 | 680,000 | 0.042 | 1,150,000 | 0.039 |
| 10/11/2025 | 0.043 | 436.000 | 2,820,000 | 34.508 | 1,700,000 | 0.040 | 1,120,000 | 0.039 |
| 07/11/2025 | 0.040 | 428.600 | 1,860,000 | 35.344 | 1,070,000 | 0.041 | 790,000 | 0.041 |
| 06/11/2025 | 0.043 | 433.000 | 4,550,000 | 34.506 | 3,310,000 | 0.043 | 1,060,000 | 0.042 |
| 05/11/2025 | 0.040 | 423.600 | 3,780,000 | 36.378 | 900,000 | 0.040 | 2,880,000 | 0.042 |
| 04/11/2025 | 0.045 | 425.600 | 4,540,000 | 36.715 | 2,520,000 | 0.046 | 2,020,000 | 0.046 |
| 03/11/2025 | 0.048 | 428.800 | 3,810,000 | 36.198 | 1,510,000 | 0.041 | 2,170,000 | 0.041 |
| 31/10/2025 | 0.042 | 423.600 | 1,730,000 | 35.711 | 500,000 | 0.044 | 1,230,000 | 0.045 |
| 30/10/2025 | 0.055 | 432.400 | 5,270,000 | 35.701 | 2,260,000 | 0.057 | 2,850,000 | 0.057 |
| 28/10/2025 | 0.060 | 432.400 | 1,320,000 | 36.234 | 780,000 | 0.064 | 540,000 | 0.061 |
| 27/10/2025 | 0.064 | 434.200 | 3,190,000 | 36.225 | 1,830,000 | 0.063 | 1,040,000 | 0.064 |
| 24/10/2025 | 0.054 | 425.000 | 2,530,000 | 36.434 | 1,290,000 | 0.056 | 1,160,000 | 0.056 |
| 23/10/2025 | 0.052 | 421.800 | 1,000,000 | 36.757 | 280,000 | 0.052 | 690,000 | 0.052 |
| 22/10/2025 | 0.057 | 422.400 | 5,280,000 | 37.397 | 3,080,000 | 0.059 | 2,080,000 | 0.061 |
| 21/10/2025 | 0.070 | 429.200 | 4,110,000 | 37.618 | 2,040,000 | 0.074 | 1,550,000 | 0.072 |
| 20/10/2025 | 0.065 | 425.000 | 12,010,000 | 37.774 | 5,300,000 | 0.066 | 5,950,000 | 0.064 |
| 17/10/2025 | 0.060 | 414.000 | 9,890,000 | 39.464 | 4,890,000 | 0.066 | 4,530,000 | 0.064 |
| 16/10/2025 | 0.079 | 424.400 | 22,690,000 | 39.621 | 10,980,000 | 0.083 | 10,990,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 11:21 | |
| 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 |