| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.082 | 60.950 | 625,000 | 30.500 | 290,000 | 0.077 | 315,000 | 0.070 |
| 12/11/2025 | 0.074 | 60.300 | 3,320,000 | 31.045 | 2,625,000 | 0.080 | 600,000 | 0.077 |
| 11/11/2025 | 0.059 | 59.400 | 220,000 | 30.960 | 100,000 | 0.063 | 110,000 | 0.065 |
| 10/11/2025 | 0.063 | 59.200 | 2,630,000 | 31.945 | 1,495,000 | 0.057 | 560,000 | 0.052 |
| 07/11/2025 | 0.047 | 57.950 | 3,110,000 | 31.629 | 1,780,000 | 0.047 | 20,000 | 0.047 |
| 06/11/2025 | 0.050 | 58.000 | 2,940,000 | 31.792 | 1,740,000 | 0.047 | 695,000 | 0.040 |
| 05/11/2025 | 0.036 | 56.250 | 1,660,000 | 33.141 | 1,210,000 | 0.033 | 150,000 | 0.036 |
| 04/11/2025 | 0.042 | 56.800 | 11,745,000 | 32.763 | 5,305,000 | 0.049 | 6,025,000 | 0.048 |
| 03/11/2025 | 0.043 | 56.550 | 195,025,000 | 33.346 | 99,515,000 | 0.043 | 95,215,000 | 0.043 |
| 31/10/2025 | 0.044 | 56.150 | 187,185,000 | 33.744 | 90,620,000 | 0.061 | 95,050,000 | 0.061 |
| 30/10/2025 | 0.061 | 57.100 | 19,785,000 | 34.252 | 10,665,000 | 0.072 | 5,930,000 | 0.072 |
| 28/10/2025 | 0.058 | 56.150 | 134,965,000 | 35.665 | 66,195,000 | 0.057 | 67,510,000 | 0.057 |
| 27/10/2025 | 0.061 | 56.000 | 119,645,000 | 36.332 | 61,370,000 | 0.064 | 56,395,000 | 0.065 |
| 24/10/2025 | 0.058 | 55.650 | 206,445,000 | 35.867 | 99,415,000 | 0.059 | 104,100,000 | 0.059 |
| 23/10/2025 | 0.060 | 55.550 | 184,700,000 | 36.224 | 88,760,000 | 0.058 | 93,310,000 | 0.058 |
| 22/10/2025 | 0.064 | 55.500 | 209,835,000 | 36.801 | 102,315,000 | 0.062 | 106,920,000 | 0.062 |
| 21/10/2025 | 0.073 | 55.900 | 20,225,000 | 37.036 | 12,160,000 | 0.073 | 6,445,000 | 0.075 |
| 20/10/2025 | 0.054 | 54.300 | 19,260,000 | 37.478 | 8,100,000 | 0.057 | 9,145,000 | 0.058 |
| 17/10/2025 | 0.053 | 53.700 | 524,165,000 | 37.980 | 255,650,000 | 0.064 | 262,660,000 | 0.063 |
| 16/10/2025 | 0.075 | 55.500 | 351,320,000 | 37.111 | 172,975,000 | 0.073 | 170,195,000 | 0.073 |
| 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 |