| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.020 | 59.950 | 0 | 33.124 | ||||
| 13/11/2025 | 0.029 | 60.950 | 770,000 | 32.707 | 765,000 | 0.028 | 5,000 | 0.029 |
| 12/11/2025 | 0.025 | 60.300 | 770,000 | 32.918 | 20,000 | 0.025 | 750,000 | 0.028 |
| 11/11/2025 | 0.021 | 59.400 | 0 | 33.612 | ||||
| 10/11/2025 | 0.021 | 59.200 | 220,000 | 33.711 | 220,000 | 0.021 | ||
| 07/11/2025 | 0.016 | 57.950 | 140,000 | 33.741 | 10,000 | 0.016 | 130,000 | 0.015 |
| 06/11/2025 | 0.016 | 58.000 | 2,200,000 | 33.207 | 2,190,000 | 0.016 | ||
| 05/11/2025 | 0.012 | 56.250 | 1,050,000 | 35.201 | 535,000 | 0.012 | 515,000 | 0.011 |
| 04/11/2025 | 0.017 | 56.800 | 600,000 | 35.823 | 600,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 56.550 | 510,000 | 36.465 | 510,000 | 0.017 | ||
| 31/10/2025 | 0.018 | 56.150 | 5,135,000 | 36.269 | 3,865,000 | 0.019 | 1,270,000 | 0.023 |
| 30/10/2025 | 0.028 | 57.100 | 6,775,000 | 37.060 | 3,475,000 | 0.032 | 3,300,000 | 0.037 |
| 28/10/2025 | 0.028 | 56.150 | 20,000 | 38.701 | 10,000 | 0.029 | 10,000 | 0.025 |
| 27/10/2025 | 0.030 | 56.000 | 1,360,000 | 39.322 | 1,360,000 | 0.031 | ||
| 24/10/2025 | 0.028 | 55.650 | 200,000 | 38.469 | 200,000 | 0.028 | ||
| 23/10/2025 | 0.029 | 55.550 | 50,000 | 38.672 | 50,000 | 0.026 | ||
| 22/10/2025 | 0.031 | 55.500 | 10,000 | 39.045 | 10,000 | 0.028 | ||
| 21/10/2025 | 0.035 | 55.900 | 2,925,000 | 38.855 | 1,410,000 | 0.040 | 1,515,000 | 0.031 |
| 20/10/2025 | 0.025 | 54.300 | 430,000 | 39.367 | 400,000 | 0.026 | 30,000 | 0.025 |
| 17/10/2025 | 0.026 | 53.700 | 3,655,000 | 40.112 | 645,000 | 0.027 | 3,010,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |