| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.120 | 75.600 | 7,127,500 | 59.081 | 1,642,500 | 0.101 | 3,080,000 | 0.114 |
| 12/11/2025 | 0.106 | 73.250 | 4,175,000 | 59.974 | 935,000 | 0.093 | 2,167,500 | 0.103 |
| 11/11/2025 | 0.102 | 72.650 | 2,840,000 | 59.770 | 152,500 | 0.103 | 1,155,000 | 0.099 |
| 10/11/2025 | 0.115 | 74.700 | 4,472,500 | 58.871 | 347,500 | 0.115 | 2,482,500 | 0.113 |
| 07/11/2025 | 0.125 | 75.450 | 15,425,000 | 59.355 | 6,197,500 | 0.128 | 4,432,500 | 0.131 |
| 06/11/2025 | 0.134 | 76.950 | 16,395,000 | 58.198 | 4,730,000 | 0.112 | 3,412,500 | 0.117 |
| 05/11/2025 | 0.098 | 71.700 | 8,702,500 | 59.147 | 915,000 | 0.097 | 3,560,000 | 0.098 |
| 04/11/2025 | 0.110 | 71.850 | 21,202,500 | 62.257 | 8,207,500 | 0.114 | 3,267,500 | 0.132 |
| 03/11/2025 | 0.118 | 72.850 | 63,320,000 | 62.189 | 24,492,500 | 0.119 | 36,217,500 | 0.119 |
| 31/10/2025 | 0.141 | 75.000 | 65,680,000 | 63.177 | 31,482,500 | 0.149 | 33,670,000 | 0.151 |
| 30/10/2025 | 0.178 | 79.200 | 140,425,000 | 62.891 | 66,745,000 | 0.183 | 70,350,000 | 0.183 |
| 28/10/2025 | 0.190 | 80.100 | 192,387,500 | 63.236 | 92,137,500 | 0.221 | 92,702,500 | 0.221 |
| 27/10/2025 | 0.214 | 82.800 | 161,680,000 | 62.243 | 75,470,000 | 0.204 | 75,262,500 | 0.205 |
| 24/10/2025 | 0.191 | 80.000 | 29,515,000 | 62.783 | 8,257,500 | 0.172 | 5,845,000 | 0.177 |
| 23/10/2025 | 0.147 | 74.050 | 119,282,500 | 65.065 | 54,357,500 | 0.146 | 57,887,500 | 0.147 |
| 22/10/2025 | 0.158 | 74.850 | 145,845,000 | 65.976 | 67,820,000 | 0.157 | 69,422,500 | 0.158 |
| 21/10/2025 | 0.158 | 74.050 | 195,112,500 | 67.631 | 91,937,500 | 0.164 | 92,147,500 | 0.164 |
| 20/10/2025 | 0.142 | 71.800 | 75,635,000 | 68.130 | 38,612,500 | 0.142 | 35,880,000 | 0.142 |
| 17/10/2025 | 0.125 | 69.100 | 174,392,500 | 68.553 | 82,895,000 | 0.137 | 88,855,000 | 0.137 |
| 16/10/2025 | 0.162 | 73.900 | 169,067,500 | 67.858 | 82,577,500 | 0.173 | 81,505,000 | 0.172 |
| 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 |