| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.530 | 75.600 | 9,515,000 | 65.312 | 4,795,000 | 0.448 | 4,460,000 | 0.451 |
| 12/11/2025 | 0.460 | 73.250 | 91,305,000 | 65.960 | 44,985,000 | 0.415 | 46,055,000 | 0.414 |
| 11/11/2025 | 0.435 | 72.650 | 90,320,000 | 65.174 | 44,490,000 | 0.450 | 45,690,000 | 0.450 |
| 10/11/2025 | 0.500 | 74.700 | 55,720,000 | 64.361 | 27,540,000 | 0.477 | 27,915,000 | 0.476 |
| 07/11/2025 | 0.560 | 75.450 | 19,830,000 | 65.515 | 9,985,000 | 0.574 | 9,800,000 | 0.574 |
| 06/11/2025 | 0.640 | 76.950 | 29,865,000 | 66.538 | 15,245,000 | 0.538 | 14,130,000 | 0.531 |
| 05/11/2025 | 0.465 | 71.700 | 88,875,000 | 67.610 | 43,025,000 | 0.436 | 45,380,000 | 0.435 |
| 04/11/2025 | 0.500 | 71.850 | 41,585,000 | 69.395 | 20,815,000 | 0.509 | 20,765,000 | 0.509 |
| 03/11/2025 | 0.530 | 72.850 | 3,340,000 | 68.636 | 1,615,000 | 0.529 | 1,710,000 | 0.530 |
| 31/10/2025 | 0.640 | 75.000 | 285,000 | 69.479 | 105,000 | 0.654 | 170,000 | 0.667 |
| 30/10/2025 | 0.820 | 79.200 | 985,000 | 69.131 | 455,000 | 0.842 | 480,000 | 0.833 |
| 28/10/2025 | 0.890 | 80.100 | 2,440,000 | 70.055 | 1,110,000 | 1.004 | 1,325,000 | 0.999 |
| 27/10/2025 | 1.040 | 82.800 | 4,510,000 | 70.674 | 2,300,000 | 1.037 | 2,190,000 | 1.038 |
| 24/10/2025 | 0.890 | 80.000 | 2,705,000 | 68.955 | 1,635,000 | 0.858 | 1,040,000 | 0.846 |
| 23/10/2025 | 0.650 | 74.050 | 755,000 | 69.778 | 360,000 | 0.651 | 395,000 | 0.653 |
| 22/10/2025 | 0.720 | 74.850 | 2,520,000 | 71.810 | 830,000 | 0.674 | 1,685,000 | 0.688 |
| 21/10/2025 | 0.680 | 74.050 | 4,065,000 | 71.051 | 2,010,000 | 0.737 | 2,035,000 | 0.736 |
| 20/10/2025 | 0.600 | 71.800 | 2,635,000 | 71.214 | 1,260,000 | 0.592 | 1,375,000 | 0.582 |
| 17/10/2025 | 0.500 | 69.100 | 2,305,000 | 69.996 | 1,200,000 | 0.548 | 1,080,000 | 0.548 |
| 16/10/2025 | 0.690 | 73.900 | 5,365,000 | 70.431 | 2,670,000 | 0.708 | 2,655,000 | 0.709 |
| 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 |