| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.350 | 35.280 | 5,187,500 | 63.578 | 2,600,000 | 0.336 | 2,217,500 | 0.339 |
| 12/11/2025 | 0.305 | 34.000 | 2,712,500 | 63.505 | 1,945,000 | 0.324 | 767,500 | 0.324 |
| 11/11/2025 | 0.330 | 34.600 | 3,965,000 | 63.687 | 2,350,000 | 0.336 | 1,615,000 | 0.337 |
| 10/11/2025 | 0.330 | 34.500 | 3,562,500 | 63.892 | 837,500 | 0.309 | 2,695,000 | 0.320 |
| 07/11/2025 | 0.270 | 32.760 | 900,000 | 63.370 | 475,000 | 0.266 | 425,000 | 0.260 |
| 06/11/2025 | 0.260 | 32.380 | 23,640,000 | 63.450 | 11,840,000 | 0.242 | 11,800,000 | 0.242 |
| 05/11/2025 | 0.238 | 31.500 | 42,575,000 | 63.856 | 21,282,500 | 0.238 | 21,292,500 | 0.238 |
| 04/11/2025 | 0.228 | 31.160 | 32,875,000 | 63.648 | 16,475,000 | 0.237 | 16,400,000 | 0.237 |
| 03/11/2025 | 0.270 | 32.420 | 40,365,000 | 63.898 | 20,140,000 | 0.241 | 20,185,000 | 0.240 |
| 31/10/2025 | 0.285 | 32.700 | 1,115,000 | 64.100 | 537,500 | 0.298 | 577,500 | 0.304 |
| 30/10/2025 | 0.285 | 32.880 | 6,982,500 | 63.344 | 3,375,000 | 0.300 | 3,607,500 | 0.300 |
| 28/10/2025 | 0.280 | 32.580 | 1,810,000 | 63.529 | 900,000 | 0.297 | 910,000 | 0.297 |
| 27/10/2025 | 0.305 | 33.580 | 1,470,000 | 62.528 | 650,000 | 0.307 | 745,000 | 0.312 |
| 24/10/2025 | 0.310 | 33.360 | 135,000 | 63.368 | 67,500 | 0.330 | 67,500 | 0.325 |
| 23/10/2025 | 0.325 | 33.880 | 1,410,000 | 62.921 | 705,000 | 0.312 | 705,000 | 0.315 |
| 22/10/2025 | 0.350 | 34.520 | 3,310,000 | 62.960 | 1,467,500 | 0.319 | 1,842,500 | 0.322 |
| 21/10/2025 | 0.380 | 35.440 | 275,000 | 62.436 | 100,000 | 0.380 | 175,000 | 0.410 |
| 20/10/2025 | 0.410 | 35.720 | 0 | 63.979 | ||||
| 17/10/2025 | 0.510 | 37.900 | 215,000 | 64.213 | 135,000 | 0.523 | 80,000 | 0.520 |
| 16/10/2025 | 0.500 | 37.800 | 10,000 | 63.635 | 10,000 | 0.540 |
| 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 |