| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.090 | 124.400 | 14,875,000 | 52.080 | 7,535,000 | 0.082 | 7,150,000 | 0.082 |
| 12/11/2025 | 0.091 | 124.700 | 8,155,000 | 51.769 | 4,052,500 | 0.092 | 4,052,500 | 0.092 |
| 11/11/2025 | 0.085 | 123.100 | 9,192,500 | 51.828 | 4,785,000 | 0.080 | 4,407,500 | 0.080 |
| 10/11/2025 | 0.091 | 124.500 | 20,557,500 | 51.508 | 10,235,000 | 0.088 | 10,002,500 | 0.088 |
| 07/11/2025 | 0.093 | 124.000 | 22,422,500 | 51.835 | 10,120,000 | 0.095 | 11,987,500 | 0.095 |
| 06/11/2025 | 0.110 | 126.900 | 14,407,500 | 52.128 | 7,337,500 | 0.099 | 6,870,000 | 0.098 |
| 05/11/2025 | 0.091 | 122.800 | 33,530,000 | 52.224 | 16,540,000 | 0.092 | 16,815,000 | 0.091 |
| 04/11/2025 | 0.106 | 123.400 | 13,737,500 | 54.556 | 6,585,000 | 0.116 | 7,100,000 | 0.115 |
| 03/11/2025 | 0.128 | 127.200 | 10,195,000 | 54.635 | 4,957,500 | 0.132 | 5,107,500 | 0.132 |
| 31/10/2025 | 0.137 | 127.600 | 9,197,500 | 55.248 | 4,580,000 | 0.142 | 4,435,000 | 0.142 |
| 30/10/2025 | 0.154 | 130.900 | 9,820,000 | 54.440 | 4,762,500 | 0.162 | 4,825,000 | 0.161 |
| 28/10/2025 | 0.155 | 130.800 | 4,120,000 | 54.274 | 2,065,000 | 0.160 | 2,055,000 | 0.159 |
| 27/10/2025 | 0.166 | 131.800 | 3,670,000 | 54.828 | 1,730,000 | 0.167 | 1,920,000 | 0.167 |
| 24/10/2025 | 0.149 | 128.800 | 3,565,000 | 54.616 | 1,752,500 | 0.148 | 1,802,500 | 0.148 |
| 23/10/2025 | 0.151 | 128.700 | 745,000 | 54.874 | 372,500 | 0.152 | 372,500 | 0.152 |
| 22/10/2025 | 0.144 | 126.800 | 355,000 | 55.499 | 177,500 | 0.152 | 177,500 | 0.151 |
| 21/10/2025 | 0.159 | 128.600 | 1,430,000 | 55.995 | 715,000 | 0.162 | 715,000 | 0.162 |
| 20/10/2025 | 0.153 | 127.800 | 4,135,000 | 55.634 | 2,115,000 | 0.157 | 2,020,000 | 0.157 |
| 17/10/2025 | 0.136 | 124.100 | 12,977,500 | 55.983 | 6,530,000 | 0.144 | 6,367,500 | 0.145 |
| 16/10/2025 | 0.165 | 128.100 | 11,365,000 | 56.567 | 5,547,500 | 0.162 | 5,550,000 | 0.161 |
| 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 |