| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.102 | 126.200 | 1,035,000 | 61.856 | 500,000 | 0.110 | 517,500 | 0.111 |
| 12/11/2025 | 0.106 | 126.300 | 1,062,500 | 62.390 | 580,000 | 0.103 | 482,500 | 0.104 |
| 11/11/2025 | 0.114 | 128.700 | 9,972,500 | 61.494 | 4,820,000 | 0.119 | 5,085,000 | 0.118 |
| 10/11/2025 | 0.102 | 125.800 | 1,957,500 | 61.513 | 925,000 | 0.099 | 1,032,500 | 0.098 |
| 07/11/2025 | 0.098 | 124.400 | 3,890,000 | 61.293 | 1,915,000 | 0.100 | 1,955,000 | 0.100 |
| 06/11/2025 | 0.098 | 123.900 | 4,950,000 | 61.541 | 2,412,500 | 0.093 | 2,222,500 | 0.094 |
| 05/11/2025 | 0.090 | 121.600 | 8,005,000 | 61.662 | 3,805,000 | 0.087 | 4,195,000 | 0.086 |
| 04/11/2025 | 0.090 | 121.900 | 15,605,000 | 61.122 | 7,810,000 | 0.102 | 7,795,000 | 0.101 |
| 03/11/2025 | 0.082 | 118.500 | 2,705,000 | 62.143 | 1,407,500 | 0.078 | 1,197,500 | 0.078 |
| 31/10/2025 | 0.081 | 117.600 | 2,115,000 | 62.083 | 1,000,000 | 0.085 | 1,035,000 | 0.085 |
| 30/10/2025 | 0.090 | 120.600 | 17,952,500 | 61.261 | 8,885,000 | 0.106 | 9,012,500 | 0.106 |
| 28/10/2025 | 0.106 | 123.900 | 19,050,000 | 61.263 | 9,825,000 | 0.112 | 9,225,000 | 0.113 |
| 27/10/2025 | 0.113 | 125.100 | 14,830,000 | 61.374 | 7,387,500 | 0.106 | 7,440,000 | 0.105 |
| 24/10/2025 | 0.086 | 117.800 | 7,130,000 | 61.627 | 3,565,000 | 0.087 | 3,465,000 | 0.087 |
| 23/10/2025 | 0.082 | 116.500 | 4,060,000 | 61.652 | 1,980,000 | 0.078 | 2,080,000 | 0.078 |
| 22/10/2025 | 0.079 | 115.100 | 5,600,000 | 61.983 | 2,700,000 | 0.078 | 2,810,000 | 0.078 |
| 21/10/2025 | 0.090 | 117.500 | 3,970,000 | 62.250 | 1,935,000 | 0.091 | 2,035,000 | 0.090 |
| 20/10/2025 | 0.086 | 117.100 | 34,872,500 | 61.492 | 17,407,500 | 0.085 | 17,365,000 | 0.086 |
| 17/10/2025 | 0.077 | 112.900 | 19,397,500 | 62.502 | 9,595,000 | 0.082 | 9,802,500 | 0.082 |
| 16/10/2025 | 0.093 | 117.800 | 15,200,000 | 61.679 | 7,755,000 | 0.096 | 7,355,000 | 0.096 |
| 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 |