| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.080 | 60.950 | 6,670,000 | 30.199 | 3,300,000 | 0.075 | 2,770,000 | 0.072 |
| 12/11/2025 | 0.072 | 60.300 | 4,565,000 | 30.727 | 2,655,000 | 0.081 | 250,000 | 0.074 |
| 11/11/2025 | 0.061 | 59.400 | 510,000 | 31.313 | 230,000 | 0.064 | 260,000 | 0.061 |
| 10/11/2025 | 0.065 | 59.200 | 975,000 | 32.291 | 875,000 | 0.064 | ||
| 07/11/2025 | 0.053 | 57.950 | 35,000 | 32.810 | 15,000 | 0.055 | 20,000 | 0.054 |
| 06/11/2025 | 0.054 | 58.000 | 895,000 | 32.558 | 865,000 | 0.046 | 30,000 | 0.053 |
| 05/11/2025 | 0.035 | 56.250 | 785,000 | 32.897 | 615,000 | 0.033 | 170,000 | 0.036 |
| 04/11/2025 | 0.044 | 56.800 | 785,000 | 33.195 | 525,000 | 0.052 | 245,000 | 0.045 |
| 03/11/2025 | 0.047 | 56.550 | 1,280,000 | 34.198 | 385,000 | 0.043 | 890,000 | 0.047 |
| 31/10/2025 | 0.046 | 56.150 | 2,685,000 | 34.168 | 1,705,000 | 0.055 | 830,000 | 0.058 |
| 30/10/2025 | 0.064 | 57.100 | 7,855,000 | 34.779 | 4,510,000 | 0.078 | 2,435,000 | 0.070 |
| 28/10/2025 | 0.058 | 56.150 | 6,180,000 | 35.665 | 3,425,000 | 0.060 | 2,080,000 | 0.058 |
| 27/10/2025 | 0.062 | 56.000 | 3,210,000 | 36.513 | 2,040,000 | 0.063 | 635,000 | 0.063 |
| 24/10/2025 | 0.060 | 55.650 | 4,785,000 | 36.235 | 1,530,000 | 0.058 | 2,995,000 | 0.063 |
| 23/10/2025 | 0.060 | 55.550 | 6,745,000 | 36.224 | 4,955,000 | 0.057 | 1,110,000 | 0.063 |
| 22/10/2025 | 0.060 | 55.500 | 11,595,000 | 36.087 | 5,625,000 | 0.056 | 5,010,000 | 0.059 |
| 21/10/2025 | 0.070 | 55.900 | 20,880,000 | 36.541 | 11,005,000 | 0.071 | 7,780,000 | 0.072 |
| 20/10/2025 | 0.052 | 54.300 | 6,255,000 | 37.082 | 445,000 | 0.061 | 5,575,000 | 0.052 |
| 17/10/2025 | 0.050 | 53.700 | 12,535,000 | 37.375 | 7,080,000 | 0.060 | 3,770,000 | 0.066 |
| 16/10/2025 | 0.073 | 55.500 | 13,250,000 | 36.790 | 5,985,000 | 0.070 | 5,305,000 | 0.067 |
| 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 |