| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.164 | 60.950 | 29,350,000 | 32.295 | 14,695,000 | 0.160 | 14,355,000 | 0.161 |
| 12/11/2025 | 0.149 | 60.300 | 32,525,000 | 32.523 | 15,320,000 | 0.160 | 16,625,000 | 0.158 |
| 11/11/2025 | 0.128 | 59.400 | 11,835,000 | 32.640 | 6,305,000 | 0.127 | 5,155,000 | 0.130 |
| 10/11/2025 | 0.131 | 59.200 | 31,585,000 | 33.337 | 15,380,000 | 0.121 | 15,360,000 | 0.121 |
| 07/11/2025 | 0.105 | 57.950 | 12,335,000 | 33.107 | 6,385,000 | 0.105 | 5,440,000 | 0.106 |
| 06/11/2025 | 0.109 | 58.000 | 36,275,000 | 33.247 | 17,755,000 | 0.106 | 17,640,000 | 0.104 |
| 05/11/2025 | 0.083 | 56.250 | 23,075,000 | 34.229 | 10,690,000 | 0.080 | 12,140,000 | 0.080 |
| 04/11/2025 | 0.098 | 56.800 | 46,385,000 | 34.589 | 22,835,000 | 0.107 | 22,945,000 | 0.108 |
| 03/11/2025 | 0.099 | 56.550 | 19,200,000 | 35.157 | 9,600,000 | 0.098 | 9,570,000 | 0.098 |
| 31/10/2025 | 0.098 | 56.150 | 47,230,000 | 35.414 | 23,405,000 | 0.118 | 23,755,000 | 0.118 |
| 30/10/2025 | 0.125 | 57.100 | 43,395,000 | 36.036 | 21,065,000 | 0.139 | 21,370,000 | 0.138 |
| 28/10/2025 | 0.106 | 56.150 | 22,625,000 | 35.782 | 10,655,000 | 0.105 | 10,970,000 | 0.104 |
| 27/10/2025 | 0.105 | 56.000 | 25,555,000 | 35.833 | 12,215,000 | 0.103 | 12,670,000 | 0.103 |
| 24/10/2025 | 0.095 | 55.650 | 34,250,000 | 34.827 | 16,380,000 | 0.094 | 16,975,000 | 0.094 |
| 23/10/2025 | 0.096 | 55.550 | 33,915,000 | 35.008 | 16,495,000 | 0.094 | 16,320,000 | 0.092 |
| 22/10/2025 | 0.098 | 55.500 | 23,175,000 | 35.195 | 11,035,000 | 0.095 | 10,935,000 | 0.095 |
| 21/10/2025 | 0.109 | 55.900 | 65,700,000 | 35.406 | 31,345,000 | 0.112 | 31,120,000 | 0.112 |
| 20/10/2025 | 0.085 | 54.300 | 31,900,000 | 35.991 | 15,030,000 | 0.091 | 16,390,000 | 0.091 |
| 17/10/2025 | 0.087 | 53.700 | 24,255,000 | 37.113 | 12,250,000 | 0.098 | 11,805,000 | 0.098 |
| 16/10/2025 | 0.124 | 55.500 | 5,900,000 | 37.219 | 2,845,000 | 0.124 | 2,270,000 | 0.126 |
| 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 |