| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.101 | 102.100 | 4,675,000 | 45.334 | 2,145,000 | 0.098 | 2,515,000 | 0.098 |
| 12/11/2025 | 0.101 | 101.800 | 2,780,000 | 45.610 | 715,000 | 0.103 | 1,965,000 | 0.101 |
| 11/11/2025 | 0.104 | 102.000 | 3,705,000 | 45.742 | 1,585,000 | 0.102 | 1,975,000 | 0.100 |
| 10/11/2025 | 0.113 | 103.300 | 7,785,000 | 45.493 | 3,890,000 | 0.110 | 3,695,000 | 0.109 |
| 07/11/2025 | 0.107 | 102.000 | 5,255,000 | 45.609 | 1,915,000 | 0.106 | 3,165,000 | 0.106 |
| 06/11/2025 | 0.117 | 103.300 | 9,000,000 | 45.572 | 4,610,000 | 0.114 | 3,980,000 | 0.113 |
| 05/11/2025 | 0.107 | 101.200 | 18,220,000 | 46.489 | 7,040,000 | 0.104 | 10,455,000 | 0.099 |
| 04/11/2025 | 0.102 | 99.900 | 28,905,000 | 47.115 | 10,800,000 | 0.103 | 15,965,000 | 0.104 |
| 03/11/2025 | 0.116 | 102.300 | 29,510,000 | 46.313 | 3,820,000 | 0.119 | 24,765,000 | 0.119 |
| 31/10/2025 | 0.119 | 102.000 | 26,820,000 | 46.869 | 12,425,000 | 0.129 | 12,110,000 | 0.128 |
| 30/10/2025 | 0.127 | 102.400 | 35,140,000 | 47.793 | 12,390,000 | 0.135 | 17,630,000 | 0.133 |
| 28/10/2025 | 0.112 | 100.000 | 7,720,000 | 47.843 | 4,250,000 | 0.119 | 2,715,000 | 0.119 |
| 27/10/2025 | 0.129 | 102.000 | 12,465,000 | 48.239 | 7,505,000 | 0.132 | 3,545,000 | 0.133 |
| 24/10/2025 | 0.123 | 100.600 | 20,825,000 | 48.577 | 2,900,000 | 0.119 | 15,335,000 | 0.117 |
| 23/10/2025 | 0.119 | 100.000 | 6,915,000 | 48.441 | 3,555,000 | 0.115 | 3,360,000 | 0.116 |
| 22/10/2025 | 0.096 | 96.100 | 2,285,000 | 48.875 | 1,075,000 | 0.096 | 1,210,000 | 0.095 |
| 21/10/2025 | 0.102 | 96.500 | 1,495,000 | 49.562 | 720,000 | 0.108 | 775,000 | 0.107 |
| 20/10/2025 | 0.106 | 96.650 | 1,955,000 | 50.091 | 975,000 | 0.105 | 980,000 | 0.105 |
| 17/10/2025 | 0.095 | 94.500 | 1,380,000 | 50.082 | 690,000 | 0.102 | 690,000 | 0.102 |
| 16/10/2025 | 0.120 | 98.750 | 1,250,000 | 49.302 | 655,000 | 0.124 | 595,000 | 0.124 |
| 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 |