| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.130 | 100.600 | 14,838,000 | 40.293 | 7,297,500 | 0.139 | 7,540,500 | 0.140 |
| 13/11/2025 | 0.152 | 102.800 | 41,224,000 | 40.599 | 20,412,500 | 0.138 | 20,366,500 | 0.137 |
| 12/11/2025 | 0.132 | 100.500 | 32,028,000 | 40.560 | 15,943,500 | 0.130 | 15,679,500 | 0.130 |
| 11/11/2025 | 0.140 | 101.300 | 19,950,000 | 40.538 | 9,505,000 | 0.143 | 9,961,000 | 0.143 |
| 10/11/2025 | 0.147 | 101.800 | 51,671,000 | 40.892 | 25,435,000 | 0.138 | 25,580,000 | 0.137 |
| 07/11/2025 | 0.113 | 97.900 | 13,667,500 | 40.153 | 6,904,500 | 0.114 | 6,529,000 | 0.114 |
| 06/11/2025 | 0.113 | 97.650 | 18,381,000 | 40.421 | 9,499,500 | 0.104 | 8,573,500 | 0.103 |
| 05/11/2025 | 0.098 | 95.400 | 23,838,000 | 40.647 | 11,592,000 | 0.094 | 11,949,000 | 0.093 |
| 04/11/2025 | 0.112 | 97.100 | 44,373,000 | 40.746 | 21,265,500 | 0.121 | 22,957,500 | 0.121 |
| 03/11/2025 | 0.131 | 99.100 | 20,244,000 | 41.221 | 9,686,000 | 0.127 | 10,191,500 | 0.126 |
| 31/10/2025 | 0.142 | 100.600 | 9,774,500 | 40.324 | 4,736,000 | 0.133 | 5,014,500 | 0.133 |
| 30/10/2025 | 0.176 | 104.200 | 273,500 | 40.192 | 16,000 | 0.179 | 241,000 | 0.179 |
| 28/10/2025 | 0.187 | 104.800 | 209,000 | 40.780 | 150,000 | 0.183 | 59,000 | 0.187 |
| 27/10/2025 | 0.198 | 105.700 | 423,500 | 40.942 | 373,500 | 0.197 | 50,000 | 0.195 |
| 24/10/2025 | 0.185 | 104.000 | 638,000 | 41.312 | 338,000 | 0.188 | ||
| 23/10/2025 | 0.181 | 103.900 | 1,460,000 | 40.577 | 520,000 | 0.171 | 870,000 | 0.171 |
| 22/10/2025 | 0.175 | 102.900 | 15,000 | 41.162 | 15,000 | 0.183 | ||
| 21/10/2025 | 0.189 | 103.900 | 939,000 | 41.839 | 400,000 | 0.206 | 539,000 | 0.203 |
| 20/10/2025 | 0.203 | 104.800 | 480,000 | 42.593 | 230,000 | 0.203 | 250,000 | 0.204 |
| 17/10/2025 | 0.184 | 103.200 | 710,000 | 41.591 | 335,000 | 0.219 | 135,000 | 0.196 |
| 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 |