| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.082 | 11.370 | 14,220,000 | 65.585 | 6,100,000 | 0.071 | 7,790,000 | 0.070 |
| 12/11/2025 | 0.057 | 10.460 | 9,640,000 | 65.156 | 4,470,000 | 0.061 | 5,170,000 | 0.061 |
| 11/11/2025 | 0.068 | 10.730 | 3,510,000 | 66.612 | 1,600,000 | 0.072 | 1,810,000 | 0.073 |
| 10/11/2025 | 0.074 | 10.980 | 41,690,000 | 66.150 | 20,090,000 | 0.075 | 21,540,000 | 0.075 |
| 07/11/2025 | 0.066 | 10.710 | 6,470,000 | 65.375 | 3,160,000 | 0.058 | 3,310,000 | 0.057 |
| 06/11/2025 | 0.047 | 9.930 | 6,600,000 | 64.951 | 3,300,000 | 0.046 | 3,300,000 | 0.046 |
| 05/11/2025 | 0.043 | 9.800 | 4,900,000 | 64.165 | 2,400,000 | 0.042 | 2,500,000 | 0.041 |
| 04/11/2025 | 0.039 | 9.650 | 4,210,000 | 63.415 | 2,100,000 | 0.044 | 2,110,000 | 0.044 |
| 03/11/2025 | 0.046 | 9.980 | 3,680,000 | 63.472 | 1,800,000 | 0.045 | 1,880,000 | 0.044 |
| 31/10/2025 | 0.048 | 10.010 | 3,000,000 | 63.621 | 1,500,000 | 0.052 | 1,500,000 | 0.050 |
| 30/10/2025 | 0.051 | 10.170 | 4,420,000 | 63.248 | 1,170,000 | 0.053 | 3,250,000 | 0.052 |
| 28/10/2025 | 0.051 | 10.110 | 2,920,000 | 63.479 | 1,360,000 | 0.054 | 1,560,000 | 0.054 |
| 27/10/2025 | 0.056 | 10.230 | 4,040,000 | 64.271 | 1,450,000 | 0.058 | 2,260,000 | 0.060 |
| 24/10/2025 | 0.059 | 10.290 | 2,950,000 | 64.444 | 1,300,000 | 0.056 | 1,620,000 | 0.059 |
| 23/10/2025 | 0.052 | 10.080 | 4,580,000 | 63.435 | 2,250,000 | 0.051 | 2,330,000 | 0.050 |
| 22/10/2025 | 0.056 | 10.140 | 900,000 | 64.376 | 450,000 | 0.059 | 450,000 | 0.059 |
| 21/10/2025 | 0.060 | 10.280 | 2,500,000 | 64.514 | 1,200,000 | 0.061 | 1,300,000 | 0.061 |
| 20/10/2025 | 0.059 | 10.270 | 3,660,000 | 64.065 | 1,740,000 | 0.060 | 1,860,000 | 0.061 |
| 17/10/2025 | 0.059 | 10.180 | 6,550,000 | 64.485 | 3,200,000 | 0.065 | 3,080,000 | 0.065 |
| 16/10/2025 | 0.070 | 10.600 | 39,850,000 | 64.439 | 19,510,000 | 0.073 | 20,340,000 | 0.073 |
| 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 |