| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.246 | 75.600 | 35,200,000 | 63.452 | 17,625,000 | 0.224 | 17,575,000 | 0.224 |
| 12/11/2025 | 0.223 | 73.250 | 37,450,000 | 63.145 | 18,425,000 | 0.214 | 18,825,000 | 0.213 |
| 11/11/2025 | 0.219 | 72.650 | 34,275,000 | 63.217 | 17,125,000 | 0.227 | 17,150,000 | 0.227 |
| 10/11/2025 | 0.238 | 74.700 | 30,825,000 | 63.156 | 15,275,000 | 0.230 | 15,400,000 | 0.229 |
| 07/11/2025 | 0.255 | 75.450 | 14,225,000 | 64.548 | 7,075,000 | 0.250 | 7,125,000 | 0.249 |
| 06/11/2025 | 0.265 | 76.950 | 24,575,000 | 63.686 | 12,350,000 | 0.243 | 12,175,000 | 0.242 |
| 05/11/2025 | 0.217 | 71.700 | 31,375,000 | 63.796 | 15,600,000 | 0.209 | 15,750,000 | 0.208 |
| 04/11/2025 | 0.222 | 71.850 | 72,600,000 | 64.255 | 36,275,000 | 0.235 | 36,325,000 | 0.235 |
| 03/11/2025 | 0.231 | 72.850 | 79,550,000 | 64.138 | 39,350,000 | 0.228 | 40,075,000 | 0.228 |
| 31/10/2025 | 0.250 | 75.000 | 36,300,000 | 63.652 | 18,050,000 | 0.266 | 18,250,000 | 0.266 |
| 30/10/2025 | 0.295 | 79.200 | 41,625,000 | 64.105 | 20,775,000 | 0.297 | 20,850,000 | 0.296 |
| 28/10/2025 | 0.315 | 80.100 | 49,075,000 | 65.526 | 24,525,000 | 0.338 | 24,550,000 | 0.338 |
| 27/10/2025 | 0.350 | 82.800 | 83,550,000 | 66.342 | 42,150,000 | 0.344 | 41,400,000 | 0.344 |
| 24/10/2025 | 0.315 | 80.000 | 36,775,000 | 65.302 | 18,725,000 | 0.304 | 18,050,000 | 0.304 |
| 23/10/2025 | 0.265 | 74.050 | 1,150,000 | 66.888 | 575,000 | 0.256 | 575,000 | 0.254 |
| 22/10/2025 | 0.275 | 74.850 | 4,625,000 | 67.148 | 2,300,000 | 0.274 | 2,325,000 | 0.275 |
| 21/10/2025 | 0.275 | 74.050 | 450,000 | 68.428 | 450,000 | 0.290 | ||
| 20/10/2025 | 0.248 | 71.800 | 3,925,000 | 67.433 | 1,950,000 | 0.245 | 1,975,000 | 0.245 |
| 17/10/2025 | 0.222 | 69.100 | 11,750,000 | 66.944 | 5,800,000 | 0.236 | 5,875,000 | 0.237 |
| 16/10/2025 | 0.270 | 73.900 | 2,450,000 | 67.346 | 1,075,000 | 0.277 | 1,250,000 | 0.280 |
| 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 |