| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.088 | 69.100 | 1,115,000 | 55.139 | 65,000 | 0.086 | 1,000,000 | 0.091 |
| 12/11/2025 | 0.092 | 69.700 | 795,000 | 55.110 | 345,000 | 0.094 | 345,000 | 0.092 |
| 11/11/2025 | 0.092 | 69.500 | 610,000 | 55.243 | 210,000 | 0.091 | 275,000 | 0.094 |
| 10/11/2025 | 0.095 | 69.800 | 1,710,000 | 55.417 | 315,000 | 0.089 | 920,000 | 0.088 |
| 07/11/2025 | 0.086 | 68.250 | 7,000,000 | 55.087 | 1,035,000 | 0.092 | 5,185,000 | 0.093 |
| 06/11/2025 | 0.116 | 72.550 | 5,440,000 | 55.624 | 730,000 | 0.110 | 4,240,000 | 0.111 |
| 05/11/2025 | 0.107 | 70.950 | 7,065,000 | 55.936 | 1,920,000 | 0.103 | 4,620,000 | 0.102 |
| 04/11/2025 | 0.113 | 71.450 | 780,000 | 56.390 | 390,000 | 0.123 | 390,000 | 0.123 |
| 03/11/2025 | 0.125 | 73.450 | 7,040,000 | 55.771 | 3,180,000 | 0.119 | 3,105,000 | 0.117 |
| 31/10/2025 | 0.122 | 72.350 | 8,635,000 | 56.512 | 2,870,000 | 0.127 | 4,765,000 | 0.126 |
| 30/10/2025 | 0.135 | 74.650 | 25,640,000 | 55.499 | 10,555,000 | 0.143 | 14,435,000 | 0.143 |
| 28/10/2025 | 0.145 | 75.950 | 5,655,000 | 55.190 | 2,490,000 | 0.154 | 2,835,000 | 0.154 |
| 27/10/2025 | 0.148 | 76.100 | 8,860,000 | 55.454 | 4,305,000 | 0.150 | 4,175,000 | 0.150 |
| 24/10/2025 | 0.139 | 74.950 | 13,145,000 | 55.049 | 6,105,000 | 0.138 | 6,370,000 | 0.137 |
| 23/10/2025 | 0.128 | 73.450 | 7,840,000 | 54.966 | 3,295,000 | 0.124 | 4,325,000 | 0.124 |
| 22/10/2025 | 0.135 | 73.750 | 8,615,000 | 55.920 | 4,070,000 | 0.136 | 3,965,000 | 0.135 |
| 21/10/2025 | 0.147 | 75.550 | 14,275,000 | 55.437 | 6,575,000 | 0.151 | 6,335,000 | 0.151 |
| 20/10/2025 | 0.136 | 74.100 | 7,050,000 | 55.341 | 3,430,000 | 0.140 | 2,580,000 | 0.138 |
| 17/10/2025 | 0.129 | 72.950 | 12,595,000 | 55.303 | 4,445,000 | 0.145 | 5,350,000 | 0.144 |
| 16/10/2025 | 0.153 | 76.000 | 45,625,000 | 55.321 | 18,940,000 | 0.154 | 21,470,000 | 0.154 |
| 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 |