| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.031 | 436.600 | 160,000 | 31.761 | 160,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 380,000 | 31.790 | 20,000 | 0.031 | 360,000 | 0.030 |
| 11/11/2025 | 0.034 | 435.400 | 0 | 31.901 | ||||
| 10/11/2025 | 0.036 | 436.000 | 2,550,000 | 32.422 | 1,450,000 | 0.037 | 1,000,000 | 0.037 |
| 07/11/2025 | 0.043 | 428.600 | 3,760,000 | 31.437 | 2,750,000 | 0.044 | 990,000 | 0.043 |
| 06/11/2025 | 0.041 | 433.000 | 229,790,000 | 32.077 | 114,480,000 | 0.043 | 115,230,000 | 0.043 |
| 05/11/2025 | 0.051 | 423.600 | 292,730,000 | 31.344 | 145,660,000 | 0.065 | 146,850,000 | 0.064 |
| 04/11/2025 | 0.048 | 425.600 | 720,000 | 31.179 | 220,000 | 0.049 | 500,000 | 0.048 |
| 03/11/2025 | 0.046 | 428.800 | 160,000 | 31.526 | 30,000 | 0.048 | 130,000 | 0.047 |
| 31/10/2025 | 0.051 | 423.600 | 3,470,000 | 30.547 | 1,390,000 | 0.048 | 1,080,000 | 0.053 |
| 30/10/2025 | 0.046 | 432.400 | 590,000 | 31.897 | 270,000 | 0.047 | 320,000 | 0.047 |
| 28/10/2025 | 0.050 | 432.400 | 960,000 | 32.475 | 860,000 | 0.049 | 100,000 | 0.049 |
| 27/10/2025 | 0.050 | 434.200 | 363,400,000 | 32.820 | 180,450,000 | 0.054 | 182,540,000 | 0.054 |
| 24/10/2025 | 0.064 | 425.000 | 184,440,000 | 32.480 | 91,840,000 | 0.061 | 92,160,000 | 0.061 |
| 23/10/2025 | 0.070 | 421.800 | 91,290,000 | 32.452 | 47,100,000 | 0.071 | 44,080,000 | 0.071 |
| 22/10/2025 | 0.072 | 422.400 | 4,340,000 | 32.844 | 720,000 | 0.072 | 3,520,000 | 0.071 |
| 21/10/2025 | 0.068 | 429.200 | 328,200,000 | 33.983 | 163,950,000 | 0.070 | 164,020,000 | 0.070 |
| 20/10/2025 | 0.079 | 425.000 | 183,270,000 | 34.542 | 85,350,000 | 0.081 | 87,780,000 | 0.081 |
| 17/10/2025 | 0.108 | 414.000 | 6,510,000 | 35.233 | 6,150,000 | 0.103 | 260,000 | 0.096 |
| 16/10/2025 | 0.078 | 424.400 | 1,440,000 | 33.565 | 760,000 | 0.076 | 580,000 | 0.073 |
| 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 |