| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.160 | 6.580 | 106,000 | 25.761 | ||||
| 11/11/2025 | 0.135 | 6.490 | 200,000 | 25.942 | 100,000 | 0.130 | 100,000 | 0.135 |
| 10/11/2025 | 0.126 | 6.450 | 600,000 | 26.032 | 500,000 | 0.108 | 100,000 | 0.119 |
| 07/11/2025 | 0.098 | 6.330 | 0 | 25.872 | ||||
| 06/11/2025 | 0.095 | 6.310 | 300,000 | 25.889 | 200,000 | 0.097 | 100,000 | 0.107 |
| 05/11/2025 | 0.089 | 6.250 | 1,500,000 | 26.594 | 750,000 | 0.084 | 750,000 | 0.085 |
| 04/11/2025 | 0.094 | 6.240 | 1,640,000 | 27.221 | 888,000 | 0.088 | 752,000 | 0.091 |
| 03/11/2025 | 0.079 | 6.170 | 2,200,000 | 27.004 | 1,350,000 | 0.077 | 850,000 | 0.074 |
| 31/10/2025 | 0.059 | 6.020 | 6,740,000 | 27.342 | 3,460,000 | 0.067 | 3,060,000 | 0.066 |
| 30/10/2025 | 0.067 | 6.050 | 7,955,000 | 27.617 | 3,710,000 | 0.075 | 4,125,000 | 0.075 |
| 28/10/2025 | 0.075 | 6.060 | 2,400,000 | 28.087 | 950,000 | 0.074 | 1,450,000 | 0.075 |
| 27/10/2025 | 0.080 | 6.080 | 2,500,000 | 28.080 | 1,315,000 | 0.080 | 1,185,000 | 0.077 |
| 24/10/2025 | 0.085 | 6.070 | 1,380,000 | 28.433 | 690,000 | 0.084 | 690,000 | 0.084 |
| 23/10/2025 | 0.084 | 6.060 | 570,000 | 28.380 | 285,000 | 0.083 | 285,000 | 0.081 |
| 22/10/2025 | 0.079 | 5.960 | 2,215,000 | 29.927 | 1,165,000 | 0.075 | 1,050,000 | 0.077 |
| 21/10/2025 | 0.079 | 5.950 | 0 | 30.012 | ||||
| 20/10/2025 | 0.079 | 5.910 | 1,740,000 | 30.765 | 870,000 | 0.067 | 870,000 | 0.068 |
| 17/10/2025 | 0.070 | 5.810 | 9,410,000 | 31.281 | 4,559,000 | 0.075 | 4,700,000 | 0.075 |
| 16/10/2025 | 0.077 | 5.880 | 2,300,000 | 30.507 | 1,150,000 | 0.071 | 1,150,000 | 0.071 |
| 15/10/2025 | 0.063 | 5.760 | 2,040,000 | 31.023 | 1,020,000 | 0.066 | 1,020,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:12 | |
| 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 |