| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.046 | 102.100 | 3,080,000 | 51.233 | 1,470,000 | 0.045 | 1,400,000 | 0.042 |
| 12/11/2025 | 0.045 | 101.800 | 4,880,000 | 50.984 | 2,240,000 | 0.045 | 2,410,000 | 0.045 |
| 11/11/2025 | 0.045 | 102.000 | 4,280,000 | 50.622 | 1,470,000 | 0.046 | 2,220,000 | 0.045 |
| 10/11/2025 | 0.049 | 103.300 | 1,380,000 | 50.879 | 710,000 | 0.048 | 400,000 | 0.046 |
| 07/11/2025 | 0.046 | 102.000 | 520,000 | 50.556 | 220,000 | 0.046 | ||
| 06/11/2025 | 0.050 | 103.300 | 2,140,000 | 50.795 | 950,000 | 0.050 | 740,000 | 0.050 |
| 05/11/2025 | 0.046 | 101.200 | 5,410,000 | 51.076 | 2,390,000 | 0.046 | 1,370,000 | 0.046 |
| 04/11/2025 | 0.044 | 99.900 | 7,850,000 | 51.296 | 1,300,000 | 0.049 | 5,980,000 | 0.046 |
| 03/11/2025 | 0.051 | 102.300 | 2,090,000 | 51.720 | 480,000 | 0.052 | 890,000 | 0.052 |
| 31/10/2025 | 0.052 | 102.000 | 2,710,000 | 52.040 | 1,600,000 | 0.054 | 940,000 | 0.053 |
| 30/10/2025 | 0.052 | 102.400 | 13,190,000 | 51.540 | 6,340,000 | 0.054 | 5,600,000 | 0.054 |
| 28/10/2025 | 0.048 | 100.000 | 3,610,000 | 51.983 | 400,000 | 0.051 | 2,660,000 | 0.050 |
| 27/10/2025 | 0.055 | 102.000 | 10,490,000 | 52.671 | 4,540,000 | 0.054 | 5,600,000 | 0.055 |
| 24/10/2025 | 0.052 | 100.600 | 3,410,000 | 52.523 | 1,520,000 | 0.049 | 1,640,000 | 0.048 |
| 23/10/2025 | 0.052 | 100.000 | 3,530,000 | 52.981 | 1,740,000 | 0.048 | 940,000 | 0.047 |
| 22/10/2025 | 0.043 | 96.100 | 4,300,000 | 52.902 | 1,540,000 | 0.044 | 2,680,000 | 0.044 |
| 21/10/2025 | 0.046 | 96.500 | 3,150,000 | 53.714 | 820,000 | 0.049 | 1,850,000 | 0.048 |
| 20/10/2025 | 0.046 | 96.650 | 1,440,000 | 53.456 | 300,000 | 0.047 | 1,140,000 | 0.046 |
| 17/10/2025 | 0.044 | 94.500 | 5,370,000 | 54.308 | 1,500,000 | 0.045 | 3,410,000 | 0.046 |
| 16/10/2025 | 0.050 | 98.750 | 5,210,000 | 52.627 | 2,470,000 | 0.052 | 2,740,000 | 0.052 |
| 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 |