| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.113 | 91.950 | 1,410,000 | 74.274 | 745,000 | 0.109 | 665,000 | 0.106 |
| 12/11/2025 | 0.094 | 87.150 | 6,460,000 | 74.149 | 3,205,000 | 0.098 | 3,255,000 | 0.098 |
| 11/11/2025 | 0.086 | 85.250 | 7,380,000 | 73.494 | 3,690,000 | 0.087 | 3,690,000 | 0.087 |
| 10/11/2025 | 0.086 | 84.500 | 11,750,000 | 74.474 | 5,855,000 | 0.083 | 5,895,000 | 0.084 |
| 07/11/2025 | 0.090 | 85.200 | 8,440,000 | 74.485 | 4,215,000 | 0.096 | 4,225,000 | 0.096 |
| 06/11/2025 | 0.102 | 88.300 | 18,590,000 | 74.327 | 9,295,000 | 0.097 | 9,295,000 | 0.097 |
| 05/11/2025 | 0.103 | 88.050 | 4,955,000 | 74.928 | 2,485,000 | 0.104 | 2,470,000 | 0.105 |
| 04/11/2025 | 0.103 | 86.850 | 11,600,000 | 76.584 | 5,800,000 | 0.109 | 5,800,000 | 0.110 |
| 03/11/2025 | 0.119 | 90.200 | 26,965,000 | 77.256 | 13,235,000 | 0.111 | 13,215,000 | 0.111 |
| 31/10/2025 | 0.110 | 87.000 | 1,175,000 | 78.345 | 530,000 | 0.102 | 530,000 | 0.100 |
| 30/10/2025 | 0.086 | 80.700 | 16,245,000 | 78.223 | 8,455,000 | 0.086 | 7,660,000 | 0.086 |
| 28/10/2025 | 0.104 | 84.600 | 6,360,000 | 79.169 | 3,180,000 | 0.108 | 3,180,000 | 0.108 |
| 27/10/2025 | 0.112 | 86.100 | 6,620,000 | 79.753 | 3,310,000 | 0.115 | 3,310,000 | 0.115 |
| 24/10/2025 | 0.110 | 85.550 | 10,770,000 | 79.248 | 5,030,000 | 0.116 | 5,740,000 | 0.117 |
| 23/10/2025 | 0.111 | 85.100 | 29,005,000 | 80.180 | 14,425,000 | 0.110 | 14,545,000 | 0.110 |
| 22/10/2025 | 0.114 | 85.200 | 10,310,000 | 81.011 | 5,155,000 | 0.115 | 5,155,000 | 0.115 |
| 21/10/2025 | 0.119 | 86.900 | 7,600,000 | 80.024 | 3,800,000 | 0.114 | 3,800,000 | 0.114 |
| 20/10/2025 | 0.118 | 86.100 | 12,730,000 | 80.746 | 6,365,000 | 0.120 | 6,365,000 | 0.120 |
| 17/10/2025 | 0.120 | 86.850 | 17,980,000 | 79.705 | 8,990,000 | 0.129 | 8,990,000 | 0.129 |
| 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 |