| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.222 | 35.280 | 280,000 | 67.822 | 140,000 | 0.208 | 140,000 | 0.208 |
| 12/11/2025 | 0.196 | 34.000 | 2,295,000 | 69.405 | 1,170,000 | 0.210 | 1,125,000 | 0.209 |
| 11/11/2025 | 0.216 | 34.600 | 4,485,000 | 69.363 | 2,242,500 | 0.224 | 2,242,500 | 0.224 |
| 10/11/2025 | 0.218 | 34.500 | 1,507,500 | 69.795 | 715,000 | 0.200 | 792,500 | 0.195 |
| 07/11/2025 | 0.172 | 32.760 | 2,180,000 | 69.448 | 1,090,000 | 0.164 | 1,090,000 | 0.165 |
| 06/11/2025 | 0.161 | 32.380 | 4,990,000 | 68.954 | 2,495,000 | 0.143 | 2,495,000 | 0.142 |
| 05/11/2025 | 0.144 | 31.500 | 2,320,000 | 69.459 | 1,160,000 | 0.144 | 1,160,000 | 0.143 |
| 04/11/2025 | 0.139 | 31.160 | 4,115,000 | 69.650 | 2,057,500 | 0.153 | 2,057,500 | 0.154 |
| 03/11/2025 | 0.170 | 32.420 | 9,940,000 | 69.334 | 4,970,000 | 0.143 | 4,970,000 | 0.145 |
| 31/10/2025 | 0.188 | 32.700 | 2,090,000 | 70.122 | 1,045,000 | 0.202 | 1,045,000 | 0.200 |
| 30/10/2025 | 0.193 | 32.880 | 3,000,000 | 69.822 | 1,500,000 | 0.198 | 1,500,000 | 0.197 |
| 28/10/2025 | 0.183 | 32.580 | 2,000,000 | 68.957 | 1,000,000 | 0.197 | 1,000,000 | 0.193 |
| 27/10/2025 | 0.214 | 33.580 | 11,475,000 | 69.019 | 5,737,500 | 0.203 | 5,737,500 | 0.204 |
| 24/10/2025 | 0.214 | 33.360 | 4,130,000 | 69.136 | 2,065,000 | 0.233 | 2,065,000 | 0.237 |
| 23/10/2025 | 0.240 | 33.880 | 4,900,000 | 70.257 | 2,700,000 | 0.233 | 2,200,000 | 0.233 |
| 22/10/2025 | 0.260 | 34.520 | 772,500 | 69.855 | 125,000 | 0.235 | 625,000 | 0.233 |
| 21/10/2025 | 0.310 | 35.440 | 652,500 | 71.873 | 330,000 | 0.356 | 322,500 | 0.359 |
| 20/10/2025 | 0.325 | 35.720 | 767,500 | 72.157 | 380,000 | 0.365 | 387,500 | 0.368 |
| 17/10/2025 | 0.410 | 37.900 | 975,000 | 71.024 | 495,000 | 0.423 | 480,000 | 0.435 |
| 16/10/2025 | 0.420 | 37.800 | 1,100,000 | 72.318 | 555,000 | 0.447 | 545,000 | 0.451 |
| 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 |