| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.070 | 84.150 | 5,880,000 | 33.437 | 2,840,000 | 0.073 | 3,040,000 | 0.073 |
| 12/11/2025 | 0.074 | 84.100 | 2,730,000 | 34.228 | 1,350,000 | 0.075 | 1,380,000 | 0.075 |
| 11/11/2025 | 0.081 | 82.350 | 4,420,000 | 34.269 | 2,210,000 | 0.078 | 2,210,000 | 0.078 |
| 10/11/2025 | 0.084 | 81.300 | 2,700,000 | 33.911 | 850,000 | 0.086 | 1,850,000 | 0.086 |
| 07/11/2025 | 0.085 | 81.500 | 1,500,000 | 34.191 | 1,250,000 | 0.085 | 250,000 | 0.085 |
| 06/11/2025 | 0.086 | 81.200 | 2,740,000 | 34.087 | 860,000 | 0.091 | 1,880,000 | 0.088 |
| 05/11/2025 | 0.094 | 79.600 | 3,580,000 | 34.167 | 1,790,000 | 0.100 | 1,790,000 | 0.099 |
| 04/11/2025 | 0.092 | 79.650 | 2,250,000 | 33.909 | 1,110,000 | 0.091 | 1,140,000 | 0.091 |
| 03/11/2025 | 0.094 | 79.950 | 2,940,000 | 34.562 | 1,470,000 | 0.103 | 1,470,000 | 0.103 |
| 31/10/2025 | 0.118 | 75.450 | 5,980,000 | 34.507 | 2,990,000 | 0.116 | 2,990,000 | 0.116 |
| 30/10/2025 | 0.131 | 73.200 | 4,240,000 | 34.323 | 1,820,000 | 0.126 | 2,420,000 | 0.126 |
| 28/10/2025 | 0.128 | 74.600 | 4,740,000 | 35.434 | 2,370,000 | 0.133 | 2,370,000 | 0.133 |
| 27/10/2025 | 0.143 | 72.150 | 4,980,000 | 35.276 | 2,490,000 | 0.143 | 2,490,000 | 0.143 |
| 24/10/2025 | 0.151 | 71.050 | 3,180,000 | 35.257 | 1,590,000 | 0.152 | 1,590,000 | 0.152 |
| 23/10/2025 | 0.153 | 70.900 | 4,920,000 | 35.399 | 2,460,000 | 0.154 | 2,460,000 | 0.154 |
| 22/10/2025 | 0.154 | 70.550 | 1,690,000 | 35.089 | 820,000 | 0.150 | 870,000 | 0.150 |
| 21/10/2025 | 0.138 | 72.900 | 100,000 | 34.983 | 50,000 | 0.135 | 50,000 | 0.135 |
| 20/10/2025 | 0.146 | 72.100 | 3,480,000 | 35.449 | 1,740,000 | 0.148 | 1,740,000 | 0.148 |
| 17/10/2025 | 0.167 | 69.050 | 3,410,000 | 35.183 | 1,710,000 | 0.160 | 1,700,000 | 0.159 |
| 16/10/2025 | 0.157 | 70.600 | 340,000 | 35.422 | 170,000 | 0.161 | 170,000 | 0.161 |
| 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 |