| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.159 | 75.600 | 66,990,000 | 62.711 | 32,300,000 | 0.142 | 34,680,000 | 0.142 |
| 12/11/2025 | 0.149 | 73.250 | 97,225,000 | 65.032 | 48,472,500 | 0.147 | 48,650,000 | 0.146 |
| 11/11/2025 | 0.145 | 72.650 | 535,000 | 65.000 | 207,500 | 0.140 | 292,500 | 0.149 |
| 10/11/2025 | 0.159 | 74.700 | 922,500 | 63.996 | 352,500 | 0.151 | 437,500 | 0.159 |
| 07/11/2025 | 0.175 | 75.450 | 550,000 | 65.756 | 175,000 | 0.184 | 275,000 | 0.176 |
| 06/11/2025 | 0.189 | 76.950 | 1,135,000 | 65.643 | 485,000 | 0.165 | 465,000 | 0.159 |
| 05/11/2025 | 0.140 | 71.700 | 642,500 | 64.456 | 250,000 | 0.130 | 135,000 | 0.139 |
| 04/11/2025 | 0.146 | 71.850 | 192,500 | 65.458 | 55,000 | 0.149 | 135,000 | 0.148 |
| 03/11/2025 | 0.152 | 72.850 | 540,000 | 64.690 | 242,500 | 0.151 | 85,000 | 0.150 |
| 31/10/2025 | 0.177 | 75.000 | 587,500 | 65.730 | 107,500 | 0.182 | 472,500 | 0.185 |
| 30/10/2025 | 0.215 | 79.200 | 715,000 | 65.203 | 187,500 | 0.211 | 327,500 | 0.209 |
| 28/10/2025 | 0.227 | 80.100 | 1,402,500 | 65.445 | 955,000 | 0.255 | 340,000 | 0.238 |
| 27/10/2025 | 0.265 | 82.800 | 3,860,000 | 67.424 | 3,037,500 | 0.250 | 247,500 | 0.264 |
| 24/10/2025 | 0.237 | 80.000 | 72,612,500 | 67.121 | 35,790,000 | 0.209 | 35,917,500 | 0.210 |
| 23/10/2025 | 0.180 | 74.050 | 50,635,000 | 66.890 | 24,337,500 | 0.189 | 26,212,500 | 0.188 |
| 22/10/2025 | 0.195 | 74.850 | 67,760,000 | 68.558 | 33,575,000 | 0.182 | 33,995,000 | 0.182 |
| 21/10/2025 | 0.188 | 74.050 | 100,455,000 | 68.471 | 50,682,500 | 0.194 | 49,335,000 | 0.194 |
| 20/10/2025 | 0.168 | 71.800 | 97,630,000 | 68.213 | 49,192,500 | 0.165 | 48,235,000 | 0.165 |
| 17/10/2025 | 0.147 | 69.100 | 291,640,000 | 67.946 | 144,345,000 | 0.168 | 147,252,500 | 0.168 |
| 16/10/2025 | 0.189 | 73.900 | 113,617,500 | 68.061 | 56,360,000 | 0.203 | 57,047,500 | 0.203 |
| 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 |