| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.062 | 35.280 | 100,000 | 60.194 | 100,000 | 0.062 | ||
| 12/11/2025 | 0.054 | 34.000 | 105,000 | 61.595 | 55,000 | 0.058 | ||
| 11/11/2025 | 0.058 | 34.600 | 525,000 | 60.628 | 322,500 | 0.059 | 55,000 | 0.062 |
| 10/11/2025 | 0.059 | 34.500 | 1,607,500 | 60.927 | 1,397,500 | 0.056 | 77,500 | 0.064 |
| 07/11/2025 | 0.044 | 32.760 | 52,500 | 60.978 | 50,000 | 0.037 | 2,500 | 0.045 |
| 06/11/2025 | 0.041 | 32.380 | 1,980,000 | 60.861 | 617,500 | 0.038 | 1,337,500 | 0.037 |
| 05/11/2025 | 0.035 | 31.500 | 850,000 | 61.044 | 350,000 | 0.036 | 500,000 | 0.035 |
| 04/11/2025 | 0.034 | 31.160 | 1,832,500 | 61.362 | 1,442,500 | 0.036 | 380,000 | 0.033 |
| 03/11/2025 | 0.044 | 32.420 | 832,500 | 60.951 | 415,000 | 0.040 | 417,500 | 0.035 |
| 31/10/2025 | 0.049 | 32.700 | 1,305,000 | 60.949 | 822,500 | 0.050 | 482,500 | 0.051 |
| 30/10/2025 | 0.052 | 32.880 | 1,880,000 | 61.054 | 570,000 | 0.053 | 810,000 | 0.054 |
| 28/10/2025 | 0.048 | 32.580 | 75,677,500 | 60.293 | 35,667,500 | 0.051 | 37,397,500 | 0.051 |
| 27/10/2025 | 0.060 | 33.580 | 2,387,500 | 60.459 | 1,942,500 | 0.056 | 385,000 | 0.058 |
| 24/10/2025 | 0.060 | 33.360 | 41,085,000 | 60.419 | 20,470,000 | 0.064 | 20,437,500 | 0.064 |
| 23/10/2025 | 0.066 | 33.880 | 47,655,000 | 60.173 | 23,315,000 | 0.061 | 24,335,000 | 0.061 |
| 22/10/2025 | 0.077 | 34.520 | 41,460,000 | 60.573 | 20,345,000 | 0.069 | 21,070,000 | 0.069 |
| 21/10/2025 | 0.090 | 35.440 | 43,042,500 | 60.351 | 21,752,500 | 0.102 | 21,022,500 | 0.103 |
| 20/10/2025 | 0.099 | 35.720 | 45,682,500 | 61.001 | 22,922,500 | 0.113 | 22,345,000 | 0.112 |
| 17/10/2025 | 0.135 | 37.900 | 8,932,500 | 59.883 | 4,077,500 | 0.153 | 4,157,500 | 0.144 |
| 16/10/2025 | 0.139 | 37.800 | 7,925,000 | 60.557 | 3,570,000 | 0.150 | 4,002,500 | 0.146 |
| 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 |