| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.285 | 52.450 | 570,000 | 84.218 | 285,000 | 0.276 | 285,000 | 0.275 |
| 12/11/2025 | 0.275 | 51.716 | 700,000 | 81.575 | 350,000 | 0.275 | 350,000 | 0.272 |
| 11/11/2025 | 0.255 | 49.816 | 410,000 | 81.992 | 205,000 | 0.260 | 205,000 | 0.262 |
| 10/11/2025 | 0.265 | 50.566 | 680,000 | 82.191 | 340,000 | 0.262 | 340,000 | 0.257 |
| 07/11/2025 | 0.248 | 48.826 | 620,000 | 82.726 | 310,000 | 0.252 | 310,000 | 0.252 |
| 06/11/2025 | 0.255 | 50.016 | 565,000 | 80.847 | 240,000 | 0.250 | 325,000 | 0.247 |
| 05/11/2025 | 0.226 | 47.646 | 1,440,000 | 80.226 | 720,000 | 0.230 | 720,000 | 0.230 |
| 04/11/2025 | 0.239 | 48.206 | 1,400,000 | 81.784 | 700,000 | 0.243 | 700,000 | 0.243 |
| 03/11/2025 | 0.237 | 48.026 | 900,000 | 81.689 | 450,000 | 0.237 | 450,000 | 0.236 |
| 31/10/2025 | 0.246 | 48.366 | 780,000 | 82.718 | 390,000 | 0.248 | 390,000 | 0.248 |
| 30/10/2025 | 0.255 | 49.416 | 570,000 | 81.784 | 285,000 | 0.257 | 285,000 | 0.255 |
| 28/10/2025 | 0.260 | 49.766 | 370,000 | 81.730 | 185,000 | 0.261 | 185,000 | 0.260 |
| 27/10/2025 | 0.275 | 50.816 | 370,000 | 82.269 | 185,000 | 0.275 | 185,000 | 0.274 |
| 24/10/2025 | 0.265 | 50.516 | 450,000 | 80.334 | 225,000 | 0.265 | 225,000 | 0.263 |
| 23/10/2025 | 0.265 | 49.816 | 460,000 | 82.328 | 230,000 | 0.258 | 230,000 | 0.256 |
| 22/10/2025 | 0.265 | 49.466 | 820,000 | 83.281 | 410,000 | 0.263 | 410,000 | 0.261 |
| 21/10/2025 | 0.270 | 49.916 | 520,000 | 83.153 | 260,000 | 0.271 | 260,000 | 0.269 |
| 20/10/2025 | 0.238 | 47.586 | 1,190,000 | 81.789 | 595,000 | 0.242 | 595,000 | 0.242 |
| 17/10/2025 | 0.250 | 48.286 | 590,000 | 82.513 | 295,000 | 0.264 | 295,000 | 0.264 |
| 16/10/2025 | 0.295 | 52.066 | 270,000 | 82.375 | 135,000 | 0.292 | 135,000 | 0.288 |
| 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 |