| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.121 | 11.370 | 1,360,000 | 85.016 | 680,000 | 0.100 | 680,000 | 0.095 |
| 12/11/2025 | 0.094 | 10.460 | 2,750,000 | 85.387 | 1,220,000 | 0.099 | 1,530,000 | 0.098 |
| 11/11/2025 | 0.102 | 10.730 | 1,580,000 | 85.093 | 740,000 | 0.105 | 840,000 | 0.104 |
| 10/11/2025 | 0.111 | 10.980 | 3,360,000 | 85.274 | 2,230,000 | 0.114 | 1,100,000 | 0.115 |
| 07/11/2025 | 0.104 | 10.710 | 7,690,000 | 85.199 | 2,760,000 | 0.093 | 4,930,000 | 0.097 |
| 06/11/2025 | 0.082 | 9.930 | 0 | 85.293 | ||||
| 05/11/2025 | 0.077 | 9.800 | 2,440,000 | 84.509 | 1,220,000 | 0.075 | 1,220,000 | 0.075 |
| 04/11/2025 | 0.077 | 9.650 | 1,080,000 | 85.845 | 540,000 | 0.081 | 540,000 | 0.083 |
| 03/11/2025 | 0.084 | 9.980 | 1,280,000 | 84.895 | 640,000 | 0.084 | 640,000 | 0.083 |
| 31/10/2025 | 0.088 | 10.010 | 0 | 85.510 | ||||
| 30/10/2025 | 0.090 | 10.170 | 2,500,000 | 84.375 | 1,250,000 | 0.090 | 1,250,000 | 0.092 |
| 28/10/2025 | 0.092 | 10.110 | 0 | 85.317 | ||||
| 27/10/2025 | 0.096 | 10.230 | 1,200,000 | 85.293 | 600,000 | 0.104 | 600,000 | 0.101 |
| 24/10/2025 | 0.098 | 10.290 | 2,120,000 | 84.809 | 1,060,000 | 0.097 | 1,060,000 | 0.097 |
| 23/10/2025 | 0.092 | 10.080 | 4,800,000 | 84.710 | 2,400,000 | 0.089 | 2,400,000 | 0.089 |
| 22/10/2025 | 0.097 | 10.140 | 0 | 85.669 | ||||
| 21/10/2025 | 0.101 | 10.280 | 1,160,000 | 85.433 | 580,000 | 0.101 | 580,000 | 0.100 |
| 20/10/2025 | 0.100 | 10.270 | 980,000 | 85.014 | 490,000 | 0.097 | 490,000 | 0.098 |
| 17/10/2025 | 0.100 | 10.180 | 4,700,000 | 85.418 | 2,350,000 | 0.105 | 2,350,000 | 0.106 |
| 16/10/2025 | 0.113 | 10.600 | 8,460,000 | 85.151 | 4,230,000 | 0.117 | 4,230,000 | 0.118 |
| 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 |