| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.074 | 1,780,000 | 38.285 | 970,000 | 0.071 | 800,000 | 0.071 | |
| 20/11/2025 | 0.053 | 1,130,000 | 36.306 | 120,000 | 0.052 | 1,010,000 | 0.053 | |
| 19/11/2025 | 0.064 | 4,330,000 | 38.003 | 4,280,000 | 0.064 | 50,000 | 0.066 | |
| 18/11/2025 | 0.060 | 1,700,000 | 38.358 | 1,520,000 | 0.057 | 180,000 | 0.059 | |
| 17/11/2025 | 0.051 | 1,970,000 | 37.042 | 950,000 | 0.051 | 1,020,000 | 0.051 | |
| 14/11/2025 | 0.053 | 10,050,000 | 37.033 | 9,470,000 | 0.053 | |||
| 13/11/2025 | 0.044 | 900,000 | 36.806 | 900,000 | 0.044 | |||
| 12/11/2025 | 0.044 | 10,000,000 | 36.732 | 10,000,000 | 0.044 | |||
| 11/11/2025 | 0.046 | 280,000 | 37.434 | 10,000 | 0.045 | 270,000 | 0.046 | |
| 10/11/2025 | 0.049 | 1,600,000 | 35.876 | 1,600,000 | 0.050 | |||
| 07/11/2025 | 0.054 | 1,010,000 | 36.918 | 10,000 | 0.054 | 1,000,000 | 0.054 | |
| 06/11/2025 | 0.048 | 1,240,000 | 37.289 | 1,140,000 | 0.047 | 100,000 | 0.048 | |
| 05/11/2025 | 0.051 | 730,000 | 37.169 | 50,000 | 0.051 | 680,000 | 0.051 | |
| 04/11/2025 | 0.047 | 1,080,000 | 38.140 | 1,050,000 | 0.044 | 30,000 | 0.046 | |
| 03/11/2025 | 0.045 | 50,000 | 37.109 | 50,000 | 0.046 | |||
| 31/10/2025 | 0.043 | 1,440,000 | 35.809 | 1,440,000 | 0.043 | |||
| 30/10/2025 | 0.043 | 10,000 | 37.040 | 10,000 | 0.043 | |||
| 28/10/2025 | 0.044 | 50,000 | 36.043 | 50,000 | 0.044 | |||
| 27/10/2025 | 0.045 | 1,540,000 | 34.507 | 510,000 | 0.045 | 1,030,000 | 0.045 | |
| 24/10/2025 | 0.051 | 390,000 | 34.572 | 90,000 | 0.050 | 300,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |