| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.047 | 43.500 | 27,500,000 | 45.137 | 18,340,000 | 0.047 | 9,160,000 | 0.047 |
| 12/11/2025 | 0.048 | 43.700 | 48,060,000 | 45.023 | 17,990,000 | 0.049 | 28,750,000 | 0.048 |
| 11/11/2025 | 0.043 | 42.980 | 9,460,000 | 44.390 | 4,800,000 | 0.043 | 4,650,000 | 0.043 |
| 10/11/2025 | 0.041 | 42.360 | 32,530,000 | 44.760 | 17,530,000 | 0.040 | 14,780,000 | 0.040 |
| 07/11/2025 | 0.042 | 42.240 | 14,320,000 | 45.177 | 5,360,000 | 0.044 | 8,780,000 | 0.044 |
| 06/11/2025 | 0.049 | 43.440 | 9,860,000 | 45.390 | 5,530,000 | 0.047 | 4,190,000 | 0.047 |
| 05/11/2025 | 0.048 | 43.320 | 27,820,000 | 45.172 | 13,680,000 | 0.047 | 14,040,000 | 0.047 |
| 04/11/2025 | 0.050 | 43.420 | 26,710,000 | 45.572 | 13,670,000 | 0.052 | 12,990,000 | 0.051 |
| 03/11/2025 | 0.057 | 44.720 | 30,410,000 | 45.310 | 12,860,000 | 0.056 | 15,640,000 | 0.055 |
| 31/10/2025 | 0.051 | 43.200 | 31,520,000 | 46.084 | 18,160,000 | 0.052 | 13,360,000 | 0.052 |
| 30/10/2025 | 0.054 | 44.160 | 54,850,000 | 45.089 | 26,730,000 | 0.056 | 28,100,000 | 0.055 |
| 28/10/2025 | 0.059 | 44.920 | 24,330,000 | 45.046 | 9,350,000 | 0.059 | 14,460,000 | 0.059 |
| 27/10/2025 | 0.065 | 45.800 | 14,670,000 | 45.122 | 7,980,000 | 0.063 | 6,690,000 | 0.062 |
| 24/10/2025 | 0.066 | 45.920 | 25,920,000 | 44.952 | 15,170,000 | 0.067 | 10,060,000 | 0.066 |
| 23/10/2025 | 0.069 | 46.740 | 6,470,000 | 44.084 | 2,500,000 | 0.067 | 3,210,000 | 0.069 |
| 22/10/2025 | 0.069 | 46.340 | 23,010,000 | 44.864 | 8,020,000 | 0.068 | 14,940,000 | 0.067 |
| 21/10/2025 | 0.070 | 46.460 | 30,220,000 | 44.893 | 18,980,000 | 0.078 | 11,130,000 | 0.078 |
| 20/10/2025 | 0.075 | 47.140 | 39,520,000 | 44.913 | 15,500,000 | 0.075 | 23,580,000 | 0.074 |
| 17/10/2025 | 0.071 | 45.960 | 14,190,000 | 45.973 | 6,830,000 | 0.072 | 6,900,000 | 0.072 |
| 16/10/2025 | 0.080 | 47.700 | 10,090,000 | 44.901 | 7,940,000 | 0.080 | 1,510,000 | 0.079 |
| 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 |