| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.430 | 75.600 | 1,255,000 | 60.669 | 675,000 | 0.375 | 510,000 | 0.387 |
| 12/11/2025 | 0.380 | 73.250 | 745,000 | 62.438 | 240,000 | 0.325 | 405,000 | 0.343 |
| 11/11/2025 | 0.360 | 72.650 | 680,000 | 61.894 | 245,000 | 0.358 | 380,000 | 0.362 |
| 10/11/2025 | 0.410 | 74.700 | 165,000 | 60.291 | 85,000 | 0.402 | 60,000 | 0.403 |
| 07/11/2025 | 0.445 | 75.450 | 710,000 | 59.899 | 360,000 | 0.463 | 300,000 | 0.473 |
| 06/11/2025 | 0.485 | 76.950 | 260,000 | 58.545 | 30,000 | 0.462 | 170,000 | 0.404 |
| 05/11/2025 | 0.330 | 71.700 | 630,000 | 59.548 | 310,000 | 0.329 | 310,000 | 0.333 |
| 04/11/2025 | 0.405 | 71.850 | 10,000 | 64.813 | 10,000 | 0.490 | ||
| 03/11/2025 | 0.400 | 72.850 | 10,000 | 61.582 | 10,000 | 0.400 | ||
| 31/10/2025 | 0.510 | 75.000 | 115,000 | 63.169 | 80,000 | 0.553 | ||
| 30/10/2025 | 0.660 | 79.200 | 105,000 | 61.715 | 105,000 | 0.659 | ||
| 28/10/2025 | 0.760 | 80.100 | 430,000 | 64.730 | 100,000 | 0.965 | 185,000 | 0.864 |
| 27/10/2025 | 0.910 | 82.800 | 25,000 | 65.682 | 5,000 | 0.930 | 20,000 | 0.915 |
| 24/10/2025 | 0.820 | 80.000 | 290,000 | 67.236 | 285,000 | 0.774 | 5,000 | 0.720 |
| 23/10/2025 | 0.590 | 74.050 | 40,000 | 68.237 | 25,000 | 0.560 | 15,000 | 0.573 |
| 22/10/2025 | 0.650 | 74.850 | 85,000 | 69.778 | 50,000 | 0.638 | 35,000 | 0.601 |
| 21/10/2025 | 0.620 | 74.050 | 70,000 | 69.563 | 50,000 | 0.672 | 10,000 | 0.620 |
| 20/10/2025 | 0.560 | 71.800 | 20,000 | 70.892 | 15,000 | 0.570 | 5,000 | 0.550 |
| 17/10/2025 | 0.475 | 69.100 | 905,000 | 70.488 | 425,000 | 0.522 | 395,000 | 0.495 |
| 16/10/2025 | 0.640 | 73.900 | 715,000 | 69.548 | 375,000 | 0.694 | 335,000 | 0.679 |
| 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 |