| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.131 | 154.900 | 1,700,000 | 45.394 | 810,000 | 0.127 | 890,000 | 0.127 |
| 13/11/2025 | 0.111 | 162.000 | 2,840,000 | 46.647 | 1,480,000 | 0.124 | 1,220,000 | 0.128 |
| 12/11/2025 | 0.128 | 156.800 | 7,860,000 | 46.239 | 3,910,000 | 0.128 | 3,770,000 | 0.128 |
| 11/11/2025 | 0.117 | 160.400 | 10,350,000 | 46.609 | 5,050,000 | 0.119 | 5,040,000 | 0.119 |
| 10/11/2025 | 0.110 | 163.400 | 12,160,000 | 47.220 | 6,040,000 | 0.112 | 6,040,000 | 0.112 |
| 07/11/2025 | 0.120 | 160.100 | 3,640,000 | 46.541 | 1,890,000 | 0.117 | 1,630,000 | 0.117 |
| 06/11/2025 | 0.106 | 165.000 | 24,980,000 | 46.842 | 12,090,000 | 0.112 | 12,450,000 | 0.112 |
| 05/11/2025 | 0.127 | 158.500 | 1,890,000 | 46.650 | 850,000 | 0.135 | 860,000 | 0.134 |
| 04/11/2025 | 0.125 | 159.000 | 3,840,000 | 46.520 | 1,960,000 | 0.116 | 1,600,000 | 0.115 |
| 03/11/2025 | 0.114 | 163.200 | 5,360,000 | 47.160 | 2,620,000 | 0.115 | 2,740,000 | 0.115 |
| 31/10/2025 | 0.108 | 165.100 | 5,710,000 | 46.664 | 3,070,000 | 0.102 | 2,470,000 | 0.100 |
| 30/10/2025 | 0.093 | 172.100 | 80,940,000 | 47.756 | 39,980,000 | 0.092 | 40,300,000 | 0.092 |
| 28/10/2025 | 0.098 | 171.000 | 69,950,000 | 48.116 | 34,860,000 | 0.095 | 34,470,000 | 0.096 |
| 27/10/2025 | 0.093 | 173.600 | 270,210,000 | 48.436 | 134,590,000 | 0.095 | 134,950,000 | 0.096 |
| 24/10/2025 | 0.108 | 168.300 | 12,410,000 | 48.260 | 5,940,000 | 0.111 | 6,130,000 | 0.110 |
| 23/10/2025 | 0.120 | 164.600 | 21,910,000 | 48.416 | 10,820,000 | 0.128 | 10,860,000 | 0.127 |
| 22/10/2025 | 0.128 | 161.900 | 12,580,000 | 48.130 | 6,090,000 | 0.129 | 5,940,000 | 0.130 |
| 21/10/2025 | 0.122 | 165.100 | 310,090,000 | 49.024 | 154,720,000 | 0.116 | 154,710,000 | 0.116 |
| 20/10/2025 | 0.132 | 161.900 | 4,550,000 | 48.853 | 1,980,000 | 0.135 | 2,320,000 | 0.136 |
| 17/10/2025 | 0.161 | 154.400 | 7,400,000 | 49.071 | 2,330,000 | 0.149 | 2,380,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |