| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.086 | 43.500 | 1,720,000 | 47.742 | 850,000 | 0.086 | 870,000 | 0.086 |
| 12/11/2025 | 0.088 | 43.700 | 2,800,000 | 47.827 | 1,360,000 | 0.089 | 1,440,000 | 0.089 |
| 11/11/2025 | 0.081 | 42.980 | 5,760,000 | 47.173 | 2,730,000 | 0.084 | 3,020,000 | 0.083 |
| 10/11/2025 | 0.079 | 42.360 | 7,500,000 | 47.814 | 3,060,000 | 0.078 | 4,440,000 | 0.077 |
| 07/11/2025 | 0.078 | 42.240 | 2,990,000 | 47.577 | 1,320,000 | 0.082 | 1,670,000 | 0.081 |
| 06/11/2025 | 0.087 | 43.440 | 4,520,000 | 47.628 | 2,260,000 | 0.086 | 2,260,000 | 0.085 |
| 05/11/2025 | 0.085 | 43.320 | 5,200,000 | 47.246 | 2,480,000 | 0.082 | 2,720,000 | 0.082 |
| 04/11/2025 | 0.089 | 43.420 | 3,560,000 | 48.012 | 1,780,000 | 0.095 | 1,780,000 | 0.095 |
| 03/11/2025 | 0.099 | 44.720 | 6,940,000 | 47.949 | 3,400,000 | 0.095 | 3,530,000 | 0.095 |
| 31/10/2025 | 0.089 | 43.200 | 5,090,000 | 48.225 | 2,170,000 | 0.090 | 2,920,000 | 0.090 |
| 30/10/2025 | 0.094 | 44.160 | 11,310,000 | 47.528 | 5,640,000 | 0.095 | 5,660,000 | 0.094 |
| 28/10/2025 | 0.100 | 44.920 | 15,820,000 | 47.353 | 8,010,000 | 0.101 | 7,810,000 | 0.102 |
| 27/10/2025 | 0.107 | 45.800 | 19,950,000 | 47.254 | 9,960,000 | 0.097 | 9,990,000 | 0.097 |
| 24/10/2025 | 0.108 | 45.920 | 5,750,000 | 47.072 | 2,920,000 | 0.117 | 2,830,000 | 0.117 |
| 23/10/2025 | 0.115 | 46.740 | 8,320,000 | 47.032 | 4,150,000 | 0.110 | 4,170,000 | 0.110 |
| 22/10/2025 | 0.113 | 46.340 | 2,880,000 | 47.325 | 2,140,000 | 0.111 | 730,000 | 0.112 |
| 21/10/2025 | 0.115 | 46.460 | 330,000 | 47.570 | 210,000 | 0.121 | 120,000 | 0.116 |
| 20/10/2025 | 0.119 | 47.140 | 190,000 | 47.044 | 90,000 | 0.118 | 100,000 | 0.121 |
| 17/10/2025 | 0.112 | 45.960 | 610,000 | 47.639 | 230,000 | 0.110 | 380,000 | 0.117 |
| 16/10/2025 | 0.126 | 47.700 | 170,000 | 47.302 | 80,000 | 0.125 | 90,000 | 0.128 |
| 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 |