| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.204 | 64.500 | 201,000 | 63.524 | 101,000 | 0.206 | 100,000 | 0.206 |
| 12/11/2025 | 0.210 | 64.700 | 1,153,000 | 63.314 | 582,000 | 0.209 | 571,000 | 0.201 |
| 11/11/2025 | 0.183 | 61.450 | 3,629,500 | 67.522 | 1,814,500 | 0.190 | 1,815,000 | 0.190 |
| 10/11/2025 | 0.192 | 61.450 | 2,489,000 | 68.213 | 1,248,000 | 0.157 | 1,241,000 | 0.158 |
| 07/11/2025 | 0.167 | 59.500 | 1,738,500 | 68.475 | 869,000 | 0.186 | 869,500 | 0.184 |
| 06/11/2025 | 0.195 | 61.000 | 4,662,000 | 68.025 | 2,331,000 | 0.184 | 2,331,000 | 0.184 |
| 05/11/2025 | 0.189 | 60.000 | 3,215,000 | 69.281 | 1,661,500 | 0.181 | 1,553,500 | 0.176 |
| 04/11/2025 | 0.208 | 60.800 | 3,354,000 | 69.203 | 1,680,500 | 0.227 | 1,673,500 | 0.229 |
| 03/11/2025 | 0.233 | 62.000 | 3,886,000 | 68.729 | 1,943,000 | 0.216 | 1,943,000 | 0.216 |
| 31/10/2025 | 0.218 | 60.700 | 2,025,000 | 69.035 | 1,012,500 | 0.214 | 1,012,500 | 0.211 |
| 30/10/2025 | 0.209 | 60.700 | 1,977,000 | 67.649 | 988,500 | 0.257 | 988,500 | 0.258 |
| 28/10/2025 | 0.270 | 62.200 | 10,500 | 69.787 | 5,500 | 0.270 | 5,000 | 0.270 |
| 27/10/2025 | 0.300 | 62.950 | 606,500 | 70.516 | 302,500 | 0.277 | 304,000 | 0.273 |
| 24/10/2025 | 0.290 | 62.500 | 0 | 69.563 | ||||
| 23/10/2025 | 0.290 | 61.750 | 0 | 71.009 | ||||
| 22/10/2025 | 0.295 | 61.850 | 181,000 | 70.890 | 90,500 | 0.315 | 90,500 | 0.315 |
| 21/10/2025 | 0.360 | 64.250 | 232,500 | 70.598 | 116,000 | 0.360 | 116,500 | 0.368 |
| 20/10/2025 | 0.345 | 63.150 | 615,000 | 71.634 | 304,000 | 0.355 | 311,000 | 0.353 |
| 17/10/2025 | 0.315 | 60.750 | 1,255,000 | 73.687 | 627,500 | 0.371 | 627,500 | 0.372 |
| 16/10/2025 | 0.405 | 64.250 | 626,000 | 72.620 | 313,000 | 0.430 | 313,000 | 0.416 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:05 | |
| 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 |