| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.015 | 43.500 | 3,850,000 | 51.549 | 2,800,000 | 0.016 | ||
| 12/11/2025 | 0.016 | 43.700 | 970,000 | 51.850 | 360,000 | 0.017 | 10,000 | 0.016 |
| 11/11/2025 | 0.014 | 42.980 | 6,650,000 | 51.343 | 4,330,000 | 0.015 | ||
| 10/11/2025 | 0.013 | 42.360 | 2,500,000 | 51.467 | 990,000 | 0.013 | ||
| 07/11/2025 | 0.013 | 42.240 | 2,330,000 | 51.263 | 210,000 | 0.013 | ||
| 06/11/2025 | 0.016 | 43.440 | 2,230,000 | 51.439 | 1,880,000 | 0.016 | ||
| 05/11/2025 | 0.016 | 43.320 | 1,080,000 | 51.526 | 50,000 | 0.014 | 100,000 | 0.016 |
| 04/11/2025 | 0.016 | 43.420 | 6,780,000 | 51.148 | 270,000 | 0.017 | 5,850,000 | 0.019 |
| 03/11/2025 | 0.021 | 44.720 | 3,480,000 | 52.211 | 1,460,000 | 0.021 | 780,000 | 0.019 |
| 31/10/2025 | 0.018 | 43.200 | 11,120,000 | 52.570 | 550,000 | 0.018 | 9,330,000 | 0.019 |
| 30/10/2025 | 0.020 | 44.160 | 11,080,000 | 52.038 | 2,190,000 | 0.020 | 8,410,000 | 0.019 |
| 28/10/2025 | 0.022 | 44.920 | 1,320,000 | 51.625 | 230,000 | 0.021 | 1,090,000 | 0.022 |
| 27/10/2025 | 0.025 | 45.800 | 6,420,000 | 51.681 | 3,460,000 | 0.023 | 2,580,000 | 0.023 |
| 24/10/2025 | 0.022 | 45.920 | 4,090,000 | 49.192 | 440,000 | 0.026 | 3,200,000 | 0.024 |
| 23/10/2025 | 0.025 | 46.740 | 3,220,000 | 49.348 | 1,220,000 | 0.024 | 1,970,000 | 0.024 |
| 22/10/2025 | 0.025 | 46.340 | 2,520,000 | 49.977 | 940,000 | 0.025 | 710,000 | 0.025 |
| 21/10/2025 | 0.025 | 46.460 | 4,630,000 | 49.650 | 1,160,000 | 0.028 | 2,760,000 | 0.028 |
| 20/10/2025 | 0.028 | 47.140 | 3,100,000 | 49.937 | 1,330,000 | 0.028 | 1,290,000 | 0.028 |
| 17/10/2025 | 0.025 | 45.960 | 24,580,000 | 50.087 | 19,560,000 | 0.025 | 2,790,000 | 0.026 |
| 16/10/2025 | 0.029 | 47.700 | 443,260,000 | 48.911 | 211,390,000 | 0.029 | 229,310,000 | 0.029 |
| 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 |