| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.050 | 77.350 | 15,000 | 60.272 | ||||
| 13/11/2025 | 0.058 | 79.150 | 0 | 60.554 | ||||
| 12/11/2025 | 0.060 | 79.850 | 75,000 | 60.110 | 75,000 | 0.061 | ||
| 11/11/2025 | 0.058 | 79.650 | 610,000 | 59.475 | 240,000 | 0.059 | ||
| 10/11/2025 | 0.060 | 79.350 | 2,190,000 | 60.353 | 1,025,000 | 0.057 | 1,070,000 | 0.055 |
| 07/11/2025 | 0.052 | 77.500 | 8,930,000 | 59.463 | 2,370,000 | 0.055 | 5,710,000 | 0.055 |
| 06/11/2025 | 0.057 | 78.900 | 8,440,000 | 59.204 | 4,220,000 | 0.056 | 4,020,000 | 0.056 |
| 05/11/2025 | 0.054 | 77.350 | 11,230,000 | 60.006 | 5,610,000 | 0.053 | 5,605,000 | 0.053 |
| 04/11/2025 | 0.055 | 77.750 | 18,390,000 | 59.604 | 9,175,000 | 0.060 | 8,990,000 | 0.060 |
| 03/11/2025 | 0.069 | 80.900 | 33,100,000 | 59.834 | 16,140,000 | 0.067 | 16,640,000 | 0.067 |
| 31/10/2025 | 0.066 | 79.750 | 28,475,000 | 59.891 | 12,725,000 | 0.066 | 15,750,000 | 0.066 |
| 30/10/2025 | 0.068 | 80.550 | 33,805,000 | 59.285 | 16,950,000 | 0.071 | 16,765,000 | 0.071 |
| 28/10/2025 | 0.074 | 81.600 | 24,100,000 | 59.310 | 12,055,000 | 0.077 | 11,455,000 | 0.078 |
| 27/10/2025 | 0.084 | 83.600 | 23,715,000 | 59.294 | 10,830,000 | 0.085 | 12,800,000 | 0.085 |
| 24/10/2025 | 0.093 | 85.100 | 56,515,000 | 59.150 | 28,075,000 | 0.096 | 28,255,000 | 0.096 |
| 23/10/2025 | 0.104 | 86.900 | 38,350,000 | 59.295 | 19,050,000 | 0.099 | 19,185,000 | 0.098 |
| 22/10/2025 | 0.099 | 85.850 | 26,220,000 | 59.316 | 13,070,000 | 0.098 | 13,100,000 | 0.098 |
| 21/10/2025 | 0.105 | 86.650 | 22,900,000 | 59.566 | 11,495,000 | 0.111 | 11,300,000 | 0.111 |
| 20/10/2025 | 0.105 | 86.400 | 17,905,000 | 59.734 | 8,855,000 | 0.104 | 8,750,000 | 0.104 |
| 17/10/2025 | 0.098 | 84.950 | 26,050,000 | 59.471 | 12,420,000 | 0.107 | 12,615,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |