| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.054 | 102.800 | 900,000 | 45.345 | 330,000 | 0.049 | 480,000 | 0.052 |
| 12/11/2025 | 0.047 | 100.500 | 5,910,000 | 45.553 | 4,815,000 | 0.046 | 920,000 | 0.046 |
| 11/11/2025 | 0.050 | 101.300 | 11,305,000 | 45.415 | 405,000 | 0.051 | 10,795,000 | 0.049 |
| 10/11/2025 | 0.053 | 101.800 | 940,000 | 45.600 | 470,000 | 0.050 | 470,000 | 0.048 |
| 07/11/2025 | 0.041 | 97.900 | 210,000 | 45.499 | 105,000 | 0.041 | 105,000 | 0.040 |
| 06/11/2025 | 0.039 | 97.650 | 100,000 | 44.930 | 90,000 | 0.033 | 10,000 | 0.039 |
| 05/11/2025 | 0.034 | 95.400 | 400,000 | 45.268 | 235,000 | 0.033 | 165,000 | 0.034 |
| 04/11/2025 | 0.039 | 97.100 | 1,240,000 | 45.133 | 545,000 | 0.046 | 695,000 | 0.044 |
| 03/11/2025 | 0.046 | 99.100 | 245,000 | 45.203 | 160,000 | 0.042 | 85,000 | 0.042 |
| 31/10/2025 | 0.050 | 100.600 | 900,000 | 44.412 | 450,000 | 0.048 | 450,000 | 0.050 |
| 30/10/2025 | 0.065 | 104.200 | 415,000 | 44.529 | 170,000 | 0.066 | 245,000 | 0.064 |
| 28/10/2025 | 0.069 | 104.800 | 180,000 | 44.548 | 90,000 | 0.072 | 90,000 | 0.072 |
| 27/10/2025 | 0.073 | 105.700 | 215,000 | 44.394 | 105,000 | 0.072 | 105,000 | 0.072 |
| 24/10/2025 | 0.067 | 104.000 | 240,000 | 44.336 | 120,000 | 0.066 | 120,000 | 0.066 |
| 23/10/2025 | 0.066 | 103.900 | 245,000 | 44.057 | 135,000 | 0.064 | 110,000 | 0.063 |
| 22/10/2025 | 0.066 | 102.900 | 925,000 | 44.957 | 450,000 | 0.065 | 475,000 | 0.065 |
| 21/10/2025 | 0.072 | 103.900 | 250,000 | 45.241 | 115,000 | 0.080 | 115,000 | 0.081 |
| 20/10/2025 | 0.076 | 104.800 | 665,000 | 45.077 | 300,000 | 0.076 | 300,000 | 0.077 |
| 17/10/2025 | 0.072 | 103.200 | 760,000 | 45.418 | 380,000 | 0.074 | 380,000 | 0.076 |
| 16/10/2025 | 0.094 | 107.600 | 840,000 | 45.401 | 510,000 | 0.090 | 330,000 | 0.090 |
| 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 |