| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.340 | 656.000 | 1,270,000 | 28.787 | 320,000 | 0.340 | 540,000 | 0.315 |
| 12/11/2025 | 0.355 | 657.000 | 2,730,000 | 29.390 | 940,000 | 0.354 | 890,000 | 0.347 |
| 11/11/2025 | 0.320 | 650.000 | 2,610,000 | 29.205 | 530,000 | 0.317 | 1,770,000 | 0.316 |
| 10/11/2025 | 0.325 | 649.500 | 3,720,000 | 29.621 | 2,140,000 | 0.310 | 1,110,000 | 0.305 |
| 07/11/2025 | 0.255 | 634.000 | 5,250,000 | 29.170 | 1,150,000 | 0.254 | 2,340,000 | 0.250 |
| 06/11/2025 | 0.305 | 644.000 | 3,740,000 | 29.364 | 1,370,000 | 0.285 | 1,430,000 | 0.284 |
| 05/11/2025 | 0.237 | 629.000 | 7,940,000 | 29.032 | 4,020,000 | 0.209 | 3,070,000 | 0.214 |
| 04/11/2025 | 0.243 | 629.000 | 3,550,000 | 29.293 | 850,000 | 0.259 | 2,280,000 | 0.254 |
| 03/11/2025 | 0.244 | 628.000 | 3,100,000 | 29.535 | 990,000 | 0.240 | 1,240,000 | 0.242 |
| 31/10/2025 | 0.265 | 629.000 | 3,060,000 | 30.372 | 280,000 | 0.309 | 2,050,000 | 0.285 |
| 30/10/2025 | 0.365 | 651.000 | 7,840,000 | 29.964 | 3,040,000 | 0.378 | 3,940,000 | 0.375 |
| 28/10/2025 | 0.330 | 645.000 | 1,530,000 | 29.160 | 170,000 | 0.374 | 890,000 | 0.352 |
| 27/10/2025 | 0.395 | 656.000 | 2,960,000 | 29.652 | 1,330,000 | 0.381 | 1,000,000 | 0.375 |
| 24/10/2025 | 0.315 | 637.500 | 800,000 | 30.041 | 70,000 | 0.329 | 360,000 | 0.318 |
| 23/10/2025 | 0.290 | 633.000 | 10,910,000 | 29.504 | 5,170,000 | 0.264 | 4,320,000 | 0.256 |
| 22/10/2025 | 0.260 | 623.500 | 3,260,000 | 30.149 | 970,000 | 0.260 | 1,860,000 | 0.260 |
| 21/10/2025 | 0.305 | 630.500 | 1,720,000 | 31.217 | 420,000 | 0.346 | 980,000 | 0.323 |
| 20/10/2025 | 0.290 | 627.500 | 3,230,000 | 30.888 | 2,420,000 | 0.278 | 110,000 | 0.276 |
| 17/10/2025 | 0.224 | 608.000 | 8,130,000 | 31.230 | 2,340,000 | 0.216 | 4,070,000 | 0.214 |
| 16/10/2025 | 0.265 | 620.000 | 1,160,000 | 30.690 | 30,000 | 0.265 | 650,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 16:55 | |
| 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 |