| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.165 | 102.100 | 20,425,000 | 45.842 | 7,240,000 | 0.163 | 11,545,000 | 0.160 |
| 12/11/2025 | 0.165 | 101.800 | 9,625,000 | 46.106 | 5,925,000 | 0.163 | 3,065,000 | 0.164 |
| 11/11/2025 | 0.166 | 102.000 | 16,745,000 | 45.841 | 9,280,000 | 0.166 | 5,375,000 | 0.165 |
| 10/11/2025 | 0.176 | 103.300 | 31,445,000 | 45.701 | 13,745,000 | 0.173 | 14,015,000 | 0.173 |
| 07/11/2025 | 0.169 | 102.000 | 29,815,000 | 45.893 | 9,935,000 | 0.167 | 15,380,000 | 0.167 |
| 06/11/2025 | 0.183 | 103.300 | 37,210,000 | 46.365 | 19,525,000 | 0.180 | 14,850,000 | 0.179 |
| 05/11/2025 | 0.167 | 101.200 | 44,980,000 | 46.349 | 16,970,000 | 0.169 | 22,875,000 | 0.167 |
| 04/11/2025 | 0.163 | 99.900 | 9,025,000 | 47.114 | 4,540,000 | 0.166 | 3,780,000 | 0.161 |
| 03/11/2025 | 0.179 | 102.300 | 9,085,000 | 46.589 | 7,585,000 | 0.181 | 350,000 | 0.182 |
| 31/10/2025 | 0.180 | 102.000 | 27,725,000 | 46.800 | 11,745,000 | 0.185 | 8,375,000 | 0.185 |
| 30/10/2025 | 0.184 | 102.400 | 37,315,000 | 46.817 | 9,805,000 | 0.193 | 17,160,000 | 0.191 |
| 28/10/2025 | 0.168 | 100.000 | 16,810,000 | 47.003 | 8,285,000 | 0.176 | 5,975,000 | 0.175 |
| 27/10/2025 | 0.185 | 102.000 | 9,035,000 | 47.101 | 1,450,000 | 0.188 | 6,025,000 | 0.190 |
| 24/10/2025 | 0.180 | 100.600 | 28,575,000 | 47.744 | 16,425,000 | 0.174 | 11,545,000 | 0.172 |
| 23/10/2025 | 0.174 | 100.000 | 83,140,000 | 47.434 | 32,550,000 | 0.165 | 44,170,000 | 0.165 |
| 22/10/2025 | 0.150 | 96.100 | 54,200,000 | 48.136 | 24,400,000 | 0.152 | 26,325,000 | 0.152 |
| 21/10/2025 | 0.159 | 96.500 | 57,955,000 | 49.099 | 27,590,000 | 0.170 | 27,300,000 | 0.170 |
| 20/10/2025 | 0.161 | 96.650 | 61,540,000 | 49.143 | 29,000,000 | 0.163 | 29,990,000 | 0.162 |
| 17/10/2025 | 0.151 | 94.500 | 57,195,000 | 49.738 | 25,790,000 | 0.160 | 28,065,000 | 0.162 |
| 16/10/2025 | 0.181 | 98.750 | 39,005,000 | 49.384 | 17,755,000 | 0.182 | 19,240,000 | 0.183 |
| 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 |