| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.065 | 35.280 | 4,420,000 | 60.927 | 1,797,500 | 0.061 | 2,620,000 | 0.061 |
| 12/11/2025 | 0.054 | 34.000 | 26,595,000 | 61.595 | 13,162,500 | 0.061 | 13,432,500 | 0.062 |
| 11/11/2025 | 0.064 | 34.600 | 4,455,000 | 62.145 | 2,410,000 | 0.064 | 2,025,000 | 0.064 |
| 10/11/2025 | 0.061 | 34.500 | 43,145,000 | 61.436 | 21,372,500 | 0.054 | 21,737,500 | 0.054 |
| 07/11/2025 | 0.045 | 32.760 | 9,625,000 | 61.288 | 4,732,500 | 0.045 | 4,815,000 | 0.045 |
| 06/11/2025 | 0.042 | 32.380 | 5,837,500 | 61.186 | 2,957,500 | 0.038 | 2,880,000 | 0.038 |
| 05/11/2025 | 0.038 | 31.500 | 10,040,000 | 62.117 | 4,800,000 | 0.037 | 5,240,000 | 0.037 |
| 04/11/2025 | 0.034 | 31.160 | 5,765,000 | 61.362 | 3,005,000 | 0.041 | 2,760,000 | 0.042 |
| 03/11/2025 | 0.048 | 32.420 | 10,012,500 | 62.167 | 4,992,500 | 0.046 | 5,020,000 | 0.046 |
| 31/10/2025 | 0.053 | 32.700 | 8,232,500 | 62.080 | 4,102,500 | 0.058 | 4,112,500 | 0.058 |
| 30/10/2025 | 0.056 | 32.880 | 24,952,500 | 62.143 | 12,360,000 | 0.060 | 12,592,500 | 0.060 |
| 28/10/2025 | 0.057 | 32.580 | 8,807,500 | 62.787 | 4,302,500 | 0.062 | 4,505,000 | 0.062 |
| 27/10/2025 | 0.067 | 33.580 | 19,207,500 | 62.160 | 9,027,500 | 0.064 | 10,080,000 | 0.065 |
| 24/10/2025 | 0.064 | 33.360 | 1,505,000 | 61.399 | 755,000 | 0.072 | 750,000 | 0.073 |
| 23/10/2025 | 0.075 | 33.880 | 22,600,000 | 62.206 | 11,580,000 | 0.072 | 11,020,000 | 0.071 |
| 22/10/2025 | 0.085 | 34.520 | 37,312,500 | 62.228 | 18,547,500 | 0.076 | 18,760,000 | 0.076 |
| 21/10/2025 | 0.100 | 35.440 | 30,400,000 | 62.219 | 15,252,500 | 0.117 | 14,987,500 | 0.118 |
| 20/10/2025 | 0.110 | 35.720 | 72,287,500 | 62.951 | 35,930,000 | 0.121 | 36,357,500 | 0.121 |
| 17/10/2025 | 0.151 | 37.900 | 74,162,500 | 62.206 | 36,292,500 | 0.175 | 37,757,500 | 0.174 |
| 16/10/2025 | 0.155 | 37.800 | 30,087,500 | 62.859 | 14,912,500 | 0.180 | 15,165,000 | 0.180 |
| 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 |