| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.020 | 60.950 | 18,550,000 | 32.234 | 7,210,000 | 0.023 | 5,400,000 | 0.021 |
| 12/11/2025 | 0.024 | 60.300 | 20,580,000 | 32.129 | 4,215,000 | 0.025 | 15,210,000 | 0.024 |
| 11/11/2025 | 0.034 | 59.400 | 14,055,000 | 32.957 | 8,855,000 | 0.036 | 4,550,000 | 0.033 |
| 10/11/2025 | 0.037 | 59.200 | 27,860,000 | 33.072 | 6,190,000 | 0.039 | 19,910,000 | 0.039 |
| 07/11/2025 | 0.050 | 57.950 | 7,060,000 | 32.611 | 2,475,000 | 0.050 | 3,965,000 | 0.049 |
| 06/11/2025 | 0.052 | 58.000 | 12,450,000 | 32.914 | 7,065,000 | 0.053 | 4,825,000 | 0.054 |
| 05/11/2025 | 0.075 | 56.250 | 3,340,000 | 32.639 | 160,000 | 0.083 | 2,980,000 | 0.081 |
| 04/11/2025 | 0.069 | 56.800 | 2,980,000 | 32.855 | 1,330,000 | 0.060 | 1,490,000 | 0.063 |
| 03/11/2025 | 0.078 | 56.550 | 0 | 33.512 | ||||
| 31/10/2025 | 0.082 | 56.150 | 21,400,000 | 32.586 | 10,685,000 | 0.073 | 10,065,000 | 0.072 |
| 30/10/2025 | 0.070 | 57.100 | 73,300,000 | 32.791 | 34,900,000 | 0.066 | 35,360,000 | 0.065 |
| 28/10/2025 | 0.099 | 56.150 | 14,795,000 | 34.529 | 8,335,000 | 0.100 | 5,335,000 | 0.098 |
| 27/10/2025 | 0.102 | 56.000 | 11,270,000 | 34.387 | 4,060,000 | 0.104 | 7,210,000 | 0.103 |
| 24/10/2025 | 0.115 | 55.650 | 5,770,000 | 34.699 | 2,935,000 | 0.114 | 2,835,000 | 0.113 |
| 23/10/2025 | 0.120 | 55.550 | 4,080,000 | 34.910 | 2,090,000 | 0.118 | 1,990,000 | 0.118 |
| 22/10/2025 | 0.123 | 55.500 | 2,505,000 | 34.987 | 1,295,000 | 0.127 | 1,105,000 | 0.128 |
| 21/10/2025 | 0.111 | 55.900 | 34,220,000 | 34.266 | 16,870,000 | 0.110 | 17,060,000 | 0.110 |
| 20/10/2025 | 0.151 | 54.300 | 5,380,000 | 34.764 | 3,530,000 | 0.152 | 1,800,000 | 0.153 |
| 17/10/2025 | 0.174 | 53.700 | 13,000,000 | 35.142 | 6,240,000 | 0.152 | 6,320,000 | 0.149 |
| 16/10/2025 | 0.120 | 55.500 | 12,480,000 | 33.601 | 4,990,000 | 0.120 | 6,820,000 | 0.122 |
| 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 |