| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.249 | 35.280 | 285,000 | 58.806 | 205,000 | 0.231 | 80,000 | 0.231 |
| 12/11/2025 | 0.209 | 34.000 | 6,625,000 | 59.193 | 3,140,000 | 0.233 | 3,385,000 | 0.228 |
| 11/11/2025 | 0.234 | 34.600 | 30,440,000 | 59.513 | 14,510,000 | 0.239 | 15,095,000 | 0.238 |
| 10/11/2025 | 0.236 | 34.500 | 4,985,000 | 60.005 | 2,805,000 | 0.227 | 1,752,500 | 0.236 |
| 07/11/2025 | 0.181 | 32.760 | 460,000 | 59.483 | 70,000 | 0.178 | 390,000 | 0.180 |
| 06/11/2025 | 0.170 | 32.380 | 1,522,500 | 59.257 | 655,000 | 0.161 | 867,500 | 0.162 |
| 05/11/2025 | 0.149 | 31.500 | 1,152,500 | 59.542 | 757,500 | 0.148 | 395,000 | 0.151 |
| 04/11/2025 | 0.143 | 31.160 | 737,500 | 59.725 | 10,000 | 0.145 | 727,500 | 0.146 |
| 03/11/2025 | 0.181 | 32.420 | 1,957,500 | 59.964 | 1,447,500 | 0.161 | 385,000 | 0.155 |
| 31/10/2025 | 0.194 | 32.700 | 435,000 | 59.894 | 150,000 | 0.206 | 285,000 | 0.202 |
| 30/10/2025 | 0.203 | 32.880 | 3,067,500 | 60.136 | 1,495,000 | 0.203 | 1,480,000 | 0.206 |
| 28/10/2025 | 0.192 | 32.580 | 8,765,000 | 59.389 | 4,375,000 | 0.206 | 4,342,500 | 0.206 |
| 27/10/2025 | 0.230 | 33.580 | 30,760,000 | 59.926 | 15,430,000 | 0.219 | 15,287,500 | 0.218 |
| 24/10/2025 | 0.223 | 33.360 | 68,870,000 | 59.287 | 33,590,000 | 0.232 | 34,440,000 | 0.232 |
| 23/10/2025 | 0.247 | 33.880 | 80,642,500 | 59.856 | 40,035,000 | 0.238 | 40,522,500 | 0.237 |
| 22/10/2025 | 0.275 | 34.520 | 9,865,000 | 60.208 | 5,167,500 | 0.249 | 4,597,500 | 0.241 |
| 21/10/2025 | 0.300 | 35.440 | 1,532,500 | 58.725 | 200,000 | 0.348 | 1,327,500 | 0.311 |
| 20/10/2025 | 0.320 | 35.720 | 1,132,500 | 59.518 | 187,500 | 0.354 | 945,000 | 0.322 |
| 17/10/2025 | 0.400 | 37.900 | 932,500 | 57.098 | 322,500 | 0.452 | 515,000 | 0.441 |
| 16/10/2025 | 0.415 | 37.800 | 1,112,500 | 58.969 | 642,500 | 0.435 | 205,000 | 0.443 |
| 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 |