| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.032 | 154.900 | 1,030,000 | 53.164 | 515,000 | 0.031 | 515,000 | 0.031 |
| 14/11/2025 | 0.029 | 154.900 | 1,300,000 | 51.426 | 650,000 | 0.027 | 650,000 | 0.028 |
| 13/11/2025 | 0.026 | 162.000 | 840,000 | 53.224 | 420,000 | 0.027 | 420,000 | 0.028 |
| 12/11/2025 | 0.027 | 156.800 | 45,000 | 51.150 | 30,000 | 0.028 | 15,000 | 0.027 |
| 11/11/2025 | 0.027 | 160.400 | 1,765,000 | 52.696 | 300,000 | 0.027 | 1,315,000 | 0.027 |
| 10/11/2025 | 0.026 | 163.400 | 50,000 | 53.413 | 50,000 | 0.027 | ||
| 07/11/2025 | 0.029 | 160.100 | 5,000 | 52.837 | 5,000 | 0.029 | ||
| 06/11/2025 | 0.028 | 165.000 | 970,000 | 54.401 | 465,000 | 0.030 | 505,000 | 0.031 |
| 05/11/2025 | 0.032 | 158.500 | 1,295,000 | 53.064 | 665,000 | 0.032 | 630,000 | 0.033 |
| 04/11/2025 | 0.030 | 159.000 | 2,275,000 | 52.370 | 1,105,000 | 0.029 | 1,120,000 | 0.030 |
| 03/11/2025 | 0.030 | 163.200 | 3,335,000 | 54.090 | 1,650,000 | 0.030 | 1,685,000 | 0.030 |
| 31/10/2025 | 0.029 | 165.100 | 0 | 54.029 | ||||
| 30/10/2025 | 0.029 | 172.100 | 0 | 56.750 | ||||
| 28/10/2025 | 0.029 | 171.000 | 0 | 56.038 | ||||
| 27/10/2025 | 0.029 | 173.600 | 50,000 | 56.912 | 50,000 | 0.029 | ||
| 24/10/2025 | 0.033 | 168.300 | 110,000 | 56.038 | 55,000 | 0.033 | 55,000 | 0.034 |
| 23/10/2025 | 0.038 | 164.600 | 3,035,000 | 56.276 | 1,540,000 | 0.040 | 1,490,000 | 0.040 |
| 22/10/2025 | 0.041 | 161.900 | 10,000 | 56.042 | ||||
| 21/10/2025 | 0.042 | 165.100 | 0 | 57.618 | ||||
| 20/10/2025 | 0.044 | 161.900 | 600,000 | 56.765 | 200,000 | 0.044 | 300,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:45 | |
| 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 |