| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.031 | 436.600 | 9,400,000 | 34.284 | 2,050,000 | 0.032 | 7,000,000 | 0.031 |
| 12/11/2025 | 0.032 | 437.400 | 750,000 | 34.462 | 450,000 | 0.031 | 300,000 | 0.031 |
| 11/11/2025 | 0.032 | 435.400 | 1,400,000 | 34.825 | 100,000 | 0.032 | 1,250,000 | 0.031 |
| 10/11/2025 | 0.032 | 436.000 | 8,100,000 | 34.573 | 5,700,000 | 0.032 | 650,000 | 0.032 |
| 07/11/2025 | 0.030 | 428.600 | 5,050,000 | 35.204 | 2,150,000 | 0.031 | 2,850,000 | 0.030 |
| 06/11/2025 | 0.032 | 433.000 | 11,850,000 | 34.960 | 10,850,000 | 0.032 | 100,000 | 0.032 |
| 05/11/2025 | 0.030 | 423.600 | 10,150,000 | 36.278 | 2,200,000 | 0.028 | 7,550,000 | 0.027 |
| 04/11/2025 | 0.030 | 425.600 | 5,000,000 | 35.608 | 1,300,000 | 0.031 | 3,100,000 | 0.031 |
| 03/11/2025 | 0.031 | 428.800 | 10,450,000 | 35.194 | 2,500,000 | 0.030 | 6,250,000 | 0.030 |
| 31/10/2025 | 0.030 | 423.600 | 9,350,000 | 35.729 | 1,350,000 | 0.029 | 7,350,000 | 0.031 |
| 30/10/2025 | 0.035 | 432.400 | 6,050,000 | 35.786 | 1,250,000 | 0.036 | 3,200,000 | 0.034 |
| 28/10/2025 | 0.035 | 432.400 | 6,150,000 | 35.554 | 1,950,000 | 0.035 | 3,550,000 | 0.036 |
| 27/10/2025 | 0.037 | 434.200 | 13,000,000 | 35.903 | 9,100,000 | 0.037 | 2,100,000 | 0.037 |
| 24/10/2025 | 0.032 | 425.000 | 8,850,000 | 35.656 | 4,350,000 | 0.033 | 3,500,000 | 0.033 |
| 23/10/2025 | 0.032 | 421.800 | 18,700,000 | 36.365 | 2,450,000 | 0.031 | 15,000,000 | 0.033 |
| 22/10/2025 | 0.033 | 422.400 | 6,300,000 | 36.600 | 500,000 | 0.034 | 4,650,000 | 0.034 |
| 21/10/2025 | 0.038 | 429.200 | 18,000,000 | 37.117 | 12,900,000 | 0.039 | 3,800,000 | 0.039 |
| 20/10/2025 | 0.036 | 425.000 | 6,900,000 | 37.193 | 4,950,000 | 0.036 | 1,350,000 | 0.037 |
| 17/10/2025 | 0.031 | 414.000 | 28,550,000 | 37.300 | 7,500,000 | 0.033 | 16,550,000 | 0.033 |
| 16/10/2025 | 0.038 | 424.400 | 22,350,000 | 37.881 | 6,400,000 | 0.039 | 14,450,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:04 | |
| 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 |