| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.197 | 126.200 | 3,775,000 | 55.043 | 1,835,000 | 0.210 | 1,940,000 | 0.207 |
| 12/11/2025 | 0.203 | 126.300 | 2,165,000 | 55.645 | 1,082,500 | 0.201 | 1,082,500 | 0.199 |
| 11/11/2025 | 0.217 | 128.700 | 1,740,000 | 55.072 | 875,000 | 0.223 | 865,000 | 0.225 |
| 10/11/2025 | 0.197 | 125.800 | 1,850,000 | 54.966 | 930,000 | 0.192 | 920,000 | 0.190 |
| 07/11/2025 | 0.188 | 124.400 | 3,822,500 | 54.630 | 2,065,000 | 0.190 | 1,707,500 | 0.189 |
| 06/11/2025 | 0.185 | 123.900 | 6,260,000 | 54.542 | 2,920,000 | 0.181 | 2,770,000 | 0.179 |
| 05/11/2025 | 0.174 | 121.600 | 5,740,000 | 54.948 | 2,682,500 | 0.172 | 3,032,500 | 0.171 |
| 04/11/2025 | 0.174 | 121.900 | 7,535,000 | 54.478 | 4,147,500 | 0.192 | 3,185,000 | 0.189 |
| 03/11/2025 | 0.160 | 118.500 | 2,635,000 | 55.364 | 1,067,500 | 0.153 | 1,542,500 | 0.155 |
| 31/10/2025 | 0.157 | 117.600 | 1,430,000 | 55.344 | 695,000 | 0.162 | 735,000 | 0.162 |
| 30/10/2025 | 0.172 | 120.600 | 2,637,500 | 54.748 | 1,115,000 | 0.181 | 1,522,500 | 0.179 |
| 28/10/2025 | 0.196 | 123.900 | 1,067,500 | 54.832 | 475,000 | 0.206 | 580,000 | 0.204 |
| 27/10/2025 | 0.207 | 125.100 | 1,230,000 | 55.090 | 547,500 | 0.198 | 657,500 | 0.198 |
| 24/10/2025 | 0.161 | 117.800 | 1,617,500 | 54.871 | 910,000 | 0.160 | 707,500 | 0.160 |
| 23/10/2025 | 0.153 | 116.500 | 1,332,500 | 54.699 | 565,000 | 0.147 | 767,500 | 0.148 |
| 22/10/2025 | 0.148 | 115.100 | 1,365,000 | 55.047 | 682,500 | 0.146 | 682,500 | 0.146 |
| 21/10/2025 | 0.165 | 117.500 | 1,260,000 | 55.414 | 625,000 | 0.169 | 635,000 | 0.168 |
| 20/10/2025 | 0.162 | 117.100 | 4,225,000 | 55.206 | 2,137,500 | 0.158 | 2,087,500 | 0.157 |
| 17/10/2025 | 0.144 | 112.900 | 2,945,000 | 55.807 | 1,440,000 | 0.149 | 1,490,000 | 0.152 |
| 16/10/2025 | 0.177 | 117.800 | 2,600,000 | 56.302 | 1,285,000 | 0.173 | 1,265,000 | 0.174 |
| 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 |