| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.063 | 220.400 | 0 | 63.570 | ||||
| 12/11/2025 | 0.063 | 220.000 | 0 | 63.677 | ||||
| 11/11/2025 | 0.065 | 223.200 | 40,000 | 63.041 | 20,000 | 0.064 | 20,000 | 0.064 |
| 10/11/2025 | 0.068 | 221.400 | 200,000 | 65.612 | 100,000 | 0.058 | 100,000 | 0.068 |
| 07/11/2025 | 0.053 | 204.800 | 500,000 | 64.703 | 100,000 | 0.057 | 400,000 | 0.055 |
| 06/11/2025 | 0.064 | 217.600 | 240,000 | 64.836 | 120,000 | 0.062 | 120,000 | 0.059 |
| 05/11/2025 | 0.065 | 217.400 | 0 | 65.433 | ||||
| 04/11/2025 | 0.065 | 217.400 | 300,000 | 65.241 | 300,000 | 0.065 | ||
| 03/11/2025 | 0.074 | 226.600 | 200,000 | 65.546 | 100,000 | 0.074 | 100,000 | 0.073 |
| 31/10/2025 | 0.069 | 221.600 | 440,000 | 65.013 | 130,000 | 0.070 | 310,000 | 0.070 |
| 30/10/2025 | 0.077 | 229.800 | 0 | 65.157 | ||||
| 28/10/2025 | 0.077 | 228.200 | 210,000 | 65.735 | 130,000 | 0.085 | 80,000 | 0.086 |
| 27/10/2025 | 0.084 | 233.400 | 250,000 | 66.718 | 80,000 | 0.085 | 170,000 | 0.084 |
| 24/10/2025 | 0.082 | 230.400 | 1,090,000 | 66.926 | 770,000 | 0.082 | 320,000 | 0.087 |
| 23/10/2025 | 0.087 | 232.400 | 2,980,000 | 68.463 | 1,390,000 | 0.093 | 1,590,000 | 0.092 |
| 22/10/2025 | 0.116 | 256.400 | 2,190,000 | 70.194 | 1,030,000 | 0.123 | 1,130,000 | 0.123 |
| 21/10/2025 | 0.110 | 250.400 | 13,040,000 | 70.472 | 6,370,000 | 0.128 | 6,670,000 | 0.128 |
| 20/10/2025 | 0.138 | 272.400 | 520,000 | 71.711 | 520,000 | 0.138 | ||
| 17/10/2025 | 0.143 | 275.400 | 980,000 | 72.049 | 740,000 | 0.143 | 240,000 | 0.150 |
| 16/10/2025 | 0.157 | 288.200 | 5,840,000 | 71.132 | 2,420,000 | 0.155 | 3,220,000 | 0.156 |
| 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 |