| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.139 | 126.200 | 150,000 | 52.485 | 75,000 | 0.134 | 75,000 | 0.134 |
| 12/11/2025 | 0.138 | 126.300 | 430,000 | 52.205 | 215,000 | 0.138 | 215,000 | 0.137 |
| 11/11/2025 | 0.131 | 128.700 | 300,000 | 52.263 | 150,000 | 0.128 | 150,000 | 0.129 |
| 10/11/2025 | 0.141 | 125.800 | 300,000 | 52.529 | 150,000 | 0.144 | 150,000 | 0.143 |
| 07/11/2025 | 0.145 | 124.400 | 3,800,000 | 52.158 | 1,900,000 | 0.145 | 1,900,000 | 0.145 |
| 06/11/2025 | 0.147 | 123.900 | 440,000 | 52.179 | 220,000 | 0.148 | 220,000 | 0.149 |
| 05/11/2025 | 0.154 | 121.600 | 3,790,000 | 51.945 | 1,895,000 | 0.158 | 1,895,000 | 0.159 |
| 04/11/2025 | 0.153 | 121.900 | 8,990,000 | 51.998 | 4,500,000 | 0.144 | 4,490,000 | 0.144 |
| 03/11/2025 | 0.166 | 118.500 | 2,820,000 | 52.254 | 1,320,000 | 0.173 | 1,500,000 | 0.171 |
| 31/10/2025 | 0.169 | 117.600 | 130,000 | 51.938 | 65,000 | 0.167 | 65,000 | 0.164 |
| 30/10/2025 | 0.162 | 120.600 | 4,590,000 | 52.798 | 2,295,000 | 0.152 | 2,295,000 | 0.152 |
| 28/10/2025 | 0.153 | 123.900 | 6,900,000 | 53.213 | 3,450,000 | 0.147 | 3,450,000 | 0.147 |
| 27/10/2025 | 0.150 | 125.100 | 6,970,000 | 53.333 | 3,480,000 | 0.156 | 3,490,000 | 0.156 |
| 24/10/2025 | 0.175 | 117.800 | 4,440,000 | 53.228 | 2,220,000 | 0.175 | 2,220,000 | 0.174 |
| 23/10/2025 | 0.181 | 116.500 | 6,060,000 | 53.481 | 3,030,000 | 0.186 | 3,030,000 | 0.187 |
| 22/10/2025 | 0.186 | 115.100 | 480,000 | 53.342 | 240,000 | 0.187 | 240,000 | 0.191 |
| 21/10/2025 | 0.178 | 117.500 | 8,790,000 | 53.401 | 4,395,000 | 0.176 | 4,395,000 | 0.175 |
| 20/10/2025 | 0.183 | 117.100 | 2,700,000 | 54.248 | 1,350,000 | 0.185 | 1,350,000 | 0.186 |
| 17/10/2025 | 0.194 | 112.900 | 1,800,000 | 52.725 | 900,000 | 0.187 | 900,000 | 0.185 |
| 16/10/2025 | 0.175 | 117.800 | 17,850,000 | 52.496 | 8,925,000 | 0.173 | 8,925,000 | 0.173 |
| 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 |