| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.178 | 555.500 | 500,000 | 45.748 | 100,000 | 0.178 | 400,000 | 0.173 |
| 14/11/2025 | 0.201 | 576.000 | 200,000 | 45.402 | 200,000 | 0.205 | ||
| 13/11/2025 | 0.205 | 579.500 | 0 | 45.294 | ||||
| 12/11/2025 | 0.198 | 573.000 | 1,700,000 | 45.372 | 1,700,000 | 0.199 | ||
| 11/11/2025 | 0.192 | 567.500 | 1,875,000 | 45.276 | 1,675,000 | 0.192 | 200,000 | 0.189 |
| 10/11/2025 | 0.186 | 561.500 | 700,000 | 45.404 | 700,000 | 0.179 | ||
| 07/11/2025 | 0.171 | 546.500 | 350,000 | 45.582 | 150,000 | 0.173 | 200,000 | 0.172 |
| 06/11/2025 | 0.180 | 555.500 | 1,125,000 | 45.286 | 100,000 | 0.180 | 1,025,000 | 0.175 |
| 05/11/2025 | 0.166 | 541.000 | 100,000 | 45.661 | 100,000 | 0.161 | ||
| 04/11/2025 | 0.177 | 548.500 | 100,000 | 46.131 | 100,000 | 0.177 | ||
| 03/11/2025 | 0.180 | 553.000 | 0 | 45.589 | ||||
| 31/10/2025 | 0.173 | 543.500 | 0 | 46.185 | ||||
| 30/10/2025 | 0.177 | 550.000 | 425,000 | 45.375 | 25,000 | 0.173 | 400,000 | 0.177 |
| 28/10/2025 | 0.198 | 568.000 | 0 | 45.272 | ||||
| 27/10/2025 | 0.200 | 567.500 | 125,000 | 45.788 | 125,000 | 0.197 | ||
| 24/10/2025 | 0.195 | 564.000 | 350,000 | 45.356 | 25,000 | 0.192 | 325,000 | 0.195 |
| 23/10/2025 | 0.175 | 547.000 | 300,000 | 45.098 | 150,000 | 0.173 | 150,000 | 0.173 |
| 22/10/2025 | 0.178 | 547.500 | 200,000 | 45.594 | 100,000 | 0.180 | 100,000 | 0.179 |
| 21/10/2025 | 0.186 | 555.000 | 125,000 | 45.505 | 50,000 | 0.187 | 75,000 | 0.186 |
| 20/10/2025 | 0.179 | 549.500 | 1,250,000 | 45.240 | 125,000 | 0.177 | 1,125,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |