| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.124 | 656.000 | 1,820,000 | 31.671 | 880,000 | 0.119 | 940,000 | 0.112 |
| 12/11/2025 | 0.132 | 657.000 | 1,170,000 | 31.912 | 570,000 | 0.131 | 600,000 | 0.129 |
| 11/11/2025 | 0.116 | 650.000 | 720,000 | 32.065 | 70,000 | 0.101 | 620,000 | 0.105 |
| 10/11/2025 | 0.119 | 649.500 | 2,400,000 | 32.259 | 1,240,000 | 0.120 | 1,160,000 | 0.123 |
| 07/11/2025 | 0.086 | 634.000 | 460,000 | 31.911 | 240,000 | 0.085 | 220,000 | 0.082 |
| 06/11/2025 | 0.113 | 644.000 | 0 | 31.961 | ||||
| 05/11/2025 | 0.079 | 629.000 | 300,000 | 31.749 | 140,000 | 0.069 | 160,000 | 0.065 |
| 04/11/2025 | 0.089 | 629.000 | 200,000 | 32.873 | 200,000 | 0.101 | ||
| 03/11/2025 | 0.091 | 628.000 | 20,000 | 33.137 | 20,000 | 0.091 | ||
| 31/10/2025 | 0.103 | 629.000 | 60,000 | 33.500 | 60,000 | 0.138 | ||
| 30/10/2025 | 0.168 | 651.000 | 2,000,000 | 33.660 | 1,000,000 | 0.190 | 1,000,000 | 0.186 |
| 28/10/2025 | 0.149 | 645.000 | 100,000 | 32.966 | 100,000 | 0.174 | ||
| 27/10/2025 | 0.186 | 656.000 | 300,000 | 32.823 | 200,000 | 0.178 | 100,000 | 0.174 |
| 24/10/2025 | 0.137 | 637.500 | 0 | 32.868 | ||||
| 23/10/2025 | 0.124 | 633.000 | 510,000 | 32.476 | 260,000 | 0.108 | 250,000 | 0.116 |
| 22/10/2025 | 0.109 | 623.500 | 1,040,000 | 33.214 | 520,000 | 0.110 | 520,000 | 0.113 |
| 21/10/2025 | 0.135 | 630.500 | 7,850,000 | 33.990 | 3,900,000 | 0.161 | 3,950,000 | 0.162 |
| 20/10/2025 | 0.128 | 627.500 | 3,360,000 | 33.805 | 1,500,000 | 0.133 | 1,620,000 | 0.129 |
| 17/10/2025 | 0.091 | 608.000 | 2,410,000 | 33.876 | 1,020,000 | 0.094 | 1,100,000 | 0.096 |
| 16/10/2025 | 0.116 | 620.000 | 2,140,000 | 33.499 | 990,000 | 0.122 | 1,000,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:32 | |
| 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 |