| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.079 | 126.200 | 522,500 | 54.912 | 255,000 | 0.073 | 267,500 | 0.074 |
| 12/11/2025 | 0.077 | 126.300 | 2,777,500 | 54.214 | 1,085,000 | 0.078 | 1,692,500 | 0.078 |
| 11/11/2025 | 0.073 | 128.700 | 2,505,000 | 55.053 | 1,177,500 | 0.071 | 1,277,500 | 0.071 |
| 10/11/2025 | 0.082 | 125.800 | 1,550,000 | 54.766 | 985,000 | 0.086 | 565,000 | 0.087 |
| 07/11/2025 | 0.088 | 124.400 | 3,945,000 | 54.438 | 1,972,500 | 0.090 | 1,972,500 | 0.090 |
| 06/11/2025 | 0.089 | 123.900 | 5,110,000 | 54.018 | 2,455,000 | 0.095 | 2,655,000 | 0.095 |
| 05/11/2025 | 0.101 | 121.600 | 11,895,000 | 54.654 | 5,497,500 | 0.103 | 5,897,500 | 0.104 |
| 04/11/2025 | 0.099 | 121.900 | 8,855,000 | 54.308 | 4,417,500 | 0.091 | 4,437,500 | 0.091 |
| 03/11/2025 | 0.112 | 118.500 | 5,120,000 | 53.818 | 2,565,000 | 0.118 | 2,555,000 | 0.118 |
| 31/10/2025 | 0.120 | 117.600 | 4,065,000 | 54.165 | 2,082,500 | 0.113 | 1,982,500 | 0.112 |
| 30/10/2025 | 0.110 | 120.600 | 15,085,000 | 54.725 | 7,482,500 | 0.099 | 7,602,500 | 0.099 |
| 28/10/2025 | 0.096 | 123.900 | 11,070,000 | 54.131 | 5,515,000 | 0.092 | 5,515,000 | 0.092 |
| 27/10/2025 | 0.097 | 125.100 | 14,802,500 | 55.294 | 7,552,500 | 0.100 | 7,250,000 | 0.101 |
| 24/10/2025 | 0.122 | 117.800 | 8,365,000 | 53.565 | 4,432,500 | 0.120 | 3,932,500 | 0.120 |
| 23/10/2025 | 0.129 | 116.500 | 19,650,000 | 53.585 | 9,625,000 | 0.135 | 10,025,000 | 0.135 |
| 22/10/2025 | 0.137 | 115.100 | 14,785,000 | 53.650 | 7,392,500 | 0.140 | 7,292,500 | 0.139 |
| 21/10/2025 | 0.131 | 117.500 | 13,720,000 | 54.700 | 6,860,000 | 0.128 | 6,860,000 | 0.128 |
| 20/10/2025 | 0.136 | 117.100 | 13,435,000 | 55.206 | 6,542,500 | 0.136 | 6,842,500 | 0.137 |
| 17/10/2025 | 0.163 | 112.900 | 18,180,000 | 55.810 | 9,255,000 | 0.150 | 8,910,000 | 0.149 |
| 16/10/2025 | 0.130 | 117.800 | 17,540,000 | 53.901 | 8,770,000 | 0.129 | 8,770,000 | 0.129 |
| 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 |