| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.046 | 77.350 | 720,000 | 66.314 | 360,000 | 0.046 | 360,000 | 0.047 |
| 13/11/2025 | 0.052 | 79.150 | 0 | 66.076 | ||||
| 12/11/2025 | 0.055 | 79.850 | 1,785,000 | 66.044 | 890,000 | 0.055 | 895,000 | 0.056 |
| 11/11/2025 | 0.054 | 79.650 | 2,820,000 | 65.671 | 1,400,000 | 0.054 | 1,420,000 | 0.054 |
| 10/11/2025 | 0.055 | 79.350 | 2,400,000 | 66.221 | 1,185,000 | 0.051 | 1,215,000 | 0.051 |
| 07/11/2025 | 0.049 | 77.500 | 1,330,000 | 65.711 | 665,000 | 0.050 | 665,000 | 0.054 |
| 06/11/2025 | 0.054 | 78.900 | 1,370,000 | 65.558 | 685,000 | 0.053 | 685,000 | 0.051 |
| 05/11/2025 | 0.050 | 77.350 | 2,690,000 | 65.866 | 1,345,000 | 0.051 | 1,345,000 | 0.050 |
| 04/11/2025 | 0.053 | 77.750 | 2,010,000 | 66.227 | 1,005,000 | 0.059 | 1,005,000 | 0.060 |
| 03/11/2025 | 0.066 | 80.900 | 6,510,000 | 66.403 | 3,255,000 | 0.063 | 3,255,000 | 0.062 |
| 31/10/2025 | 0.063 | 79.750 | 4,850,000 | 66.288 | 2,425,000 | 0.063 | 2,425,000 | 0.063 |
| 30/10/2025 | 0.066 | 80.550 | 8,390,000 | 66.013 | 4,195,000 | 0.068 | 4,195,000 | 0.068 |
| 28/10/2025 | 0.071 | 81.600 | 10,380,000 | 65.774 | 5,190,000 | 0.075 | 5,190,000 | 0.075 |
| 27/10/2025 | 0.081 | 83.600 | 16,660,000 | 65.922 | 8,330,000 | 0.081 | 8,330,000 | 0.081 |
| 24/10/2025 | 0.089 | 85.100 | 19,715,000 | 65.559 | 9,855,000 | 0.089 | 9,860,000 | 0.089 |
| 23/10/2025 | 0.100 | 86.900 | 11,550,000 | 65.867 | 5,775,000 | 0.095 | 5,775,000 | 0.094 |
| 22/10/2025 | 0.096 | 85.850 | 7,810,000 | 66.037 | 3,905,000 | 0.095 | 3,905,000 | 0.095 |
| 21/10/2025 | 0.102 | 86.650 | 14,380,000 | 66.349 | 7,190,000 | 0.107 | 7,190,000 | 0.107 |
| 20/10/2025 | 0.102 | 86.400 | 4,000,000 | 66.487 | 2,000,000 | 0.100 | 2,000,000 | 0.101 |
| 17/10/2025 | 0.097 | 84.950 | 0 | 66.546 |
| 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 |