| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.033 | 60.300 | 12,065,000 | 34.385 | 7,370,000 | 0.035 | 2,075,000 | 0.033 |
| 11/11/2025 | 0.027 | 59.400 | 2,825,000 | 34.278 | 1,135,000 | 0.029 | 660,000 | 0.030 |
| 10/11/2025 | 0.028 | 59.200 | 1,525,000 | 34.694 | 575,000 | 0.027 | 110,000 | 0.026 |
| 07/11/2025 | 0.023 | 57.950 | 475,000 | 34.873 | 215,000 | 0.021 | 200,000 | 0.022 |
| 06/11/2025 | 0.023 | 58.000 | 2,200,000 | 34.584 | 610,000 | 0.022 | 1,110,000 | 0.023 |
| 05/11/2025 | 0.018 | 56.250 | 1,070,000 | 35.727 | 150,000 | 0.018 | ||
| 04/11/2025 | 0.022 | 56.800 | 530,000 | 35.916 | 100,000 | 0.026 | 170,000 | 0.025 |
| 03/11/2025 | 0.023 | 56.550 | 1,760,000 | 36.461 | 15,000 | 0.023 | 1,110,000 | 0.024 |
| 31/10/2025 | 0.025 | 56.150 | 3,055,000 | 37.156 | 200,000 | 0.029 | 1,905,000 | 0.030 |
| 30/10/2025 | 0.033 | 57.100 | 10,675,000 | 37.439 | 4,770,000 | 0.039 | 3,540,000 | 0.035 |
| 28/10/2025 | 0.031 | 56.150 | 5,065,000 | 38.198 | 600,000 | 0.033 | 4,030,000 | 0.030 |
| 27/10/2025 | 0.034 | 56.000 | 1,980,000 | 39.025 | 1,210,000 | 0.035 | 625,000 | 0.036 |
| 24/10/2025 | 0.031 | 55.650 | 5,105,000 | 38.286 | 3,070,000 | 0.032 | 1,705,000 | 0.032 |
| 23/10/2025 | 0.033 | 55.550 | 3,080,000 | 38.777 | 2,730,000 | 0.032 | ||
| 22/10/2025 | 0.034 | 55.500 | 1,640,000 | 38.919 | 800,000 | 0.034 | 840,000 | 0.033 |
| 21/10/2025 | 0.038 | 55.900 | 10,370,000 | 38.984 | 7,575,000 | 0.041 | 1,250,000 | 0.041 |
| 20/10/2025 | 0.031 | 54.300 | 2,385,000 | 39.886 | 30,000 | 0.029 | 1,930,000 | 0.032 |
| 17/10/2025 | 0.030 | 53.700 | 2,690,000 | 40.082 | 360,000 | 0.037 | 2,230,000 | 0.034 |
| 16/10/2025 | 0.042 | 55.500 | 9,415,000 | 39.631 | 4,395,000 | 0.041 | 3,560,000 | 0.040 |
| 15/10/2025 | 0.036 | 54.750 | 6,630,000 | 39.410 | 5,730,000 | 0.034 | 630,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |