| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.194 | 126.200 | 772,500 | 54.628 | 367,500 | 0.208 | 405,000 | 0.199 |
| 12/11/2025 | 0.202 | 126.300 | 537,500 | 55.507 | 87,500 | 0.196 | 450,000 | 0.202 |
| 11/11/2025 | 0.217 | 128.700 | 1,252,500 | 55.072 | 1,165,000 | 0.224 | 35,000 | 0.225 |
| 10/11/2025 | 0.197 | 125.800 | 292,500 | 54.966 | 130,000 | 0.191 | 162,500 | 0.192 |
| 07/11/2025 | 0.190 | 124.400 | 917,500 | 54.909 | 385,000 | 0.188 | 532,500 | 0.189 |
| 06/11/2025 | 0.186 | 123.900 | 660,000 | 54.683 | 280,000 | 0.179 | 380,000 | 0.176 |
| 05/11/2025 | 0.172 | 121.600 | 410,000 | 54.657 | 225,000 | 0.168 | 185,000 | 0.168 |
| 04/11/2025 | 0.174 | 121.900 | 1,452,500 | 54.478 | 917,500 | 0.198 | 487,500 | 0.196 |
| 03/11/2025 | 0.159 | 118.500 | 580,000 | 55.212 | 290,000 | 0.161 | 290,000 | 0.160 |
| 31/10/2025 | 0.158 | 117.600 | 182,500 | 55.497 | 112,500 | 0.164 | 70,000 | 0.165 |
| 30/10/2025 | 0.172 | 120.600 | 332,500 | 54.748 | 150,000 | 0.178 | 182,500 | 0.177 |
| 28/10/2025 | 0.196 | 123.900 | 120,000 | 54.832 | 52,500 | 0.206 | 67,500 | 0.201 |
| 27/10/2025 | 0.205 | 125.100 | 120,000 | 54.823 | 70,000 | 0.184 | 50,000 | 0.181 |
| 24/10/2025 | 0.161 | 117.800 | 197,500 | 54.871 | 172,500 | 0.162 | 25,000 | 0.158 |
| 23/10/2025 | 0.154 | 116.500 | 132,500 | 54.852 | 37,500 | 0.150 | 95,000 | 0.154 |
| 22/10/2025 | 0.149 | 115.100 | 300,000 | 55.204 | 160,000 | 0.146 | 140,000 | 0.147 |
| 21/10/2025 | 0.165 | 117.500 | 1,410,000 | 55.414 | 1,310,000 | 0.171 | 100,000 | 0.168 |
| 20/10/2025 | 0.163 | 117.100 | 355,000 | 55.355 | 207,500 | 0.163 | 147,500 | 0.162 |
| 17/10/2025 | 0.148 | 112.900 | 257,500 | 56.442 | 120,000 | 0.150 | 135,000 | 0.153 |
| 16/10/2025 | 0.178 | 117.800 | 905,000 | 56.446 | 695,000 | 0.172 | 210,000 | 0.177 |
| 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 |