| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.197 | 124.400 | 290,000 | 47.809 | 145,000 | 0.196 | 145,000 | 0.204 |
| 12/11/2025 | 0.198 | 124.700 | 300,000 | 48.133 | 150,000 | 0.199 | 150,000 | 0.198 |
| 11/11/2025 | 0.209 | 123.100 | 955,000 | 48.421 | 477,500 | 0.214 | 477,500 | 0.216 |
| 10/11/2025 | 0.200 | 124.500 | 775,000 | 48.179 | 387,500 | 0.201 | 387,500 | 0.205 |
| 07/11/2025 | 0.205 | 124.000 | 1,270,000 | 48.238 | 635,000 | 0.206 | 635,000 | 0.207 |
| 06/11/2025 | 0.191 | 126.900 | 170,000 | 48.448 | 85,000 | 0.196 | 85,000 | 0.199 |
| 05/11/2025 | 0.215 | 122.800 | 0 | 48.520 | ||||
| 04/11/2025 | 0.211 | 123.400 | 1,060,000 | 48.473 | 530,000 | 0.209 | 530,000 | 0.205 |
| 03/11/2025 | 0.194 | 127.200 | 480,000 | 48.993 | 240,000 | 0.192 | 240,000 | 0.193 |
| 31/10/2025 | 0.191 | 127.600 | 0 | 48.585 | ||||
| 30/10/2025 | 0.179 | 130.900 | 1,315,000 | 49.193 | 657,500 | 0.175 | 657,500 | 0.171 |
| 28/10/2025 | 0.183 | 130.800 | 470,000 | 49.624 | 235,000 | 0.182 | 235,000 | 0.182 |
| 27/10/2025 | 0.180 | 131.800 | 0 | 49.809 | ||||
| 24/10/2025 | 0.196 | 128.800 | 795,000 | 49.737 | 397,500 | 0.196 | 397,500 | 0.198 |
| 23/10/2025 | 0.204 | 128.700 | 1,210,000 | 50.777 | 605,000 | 0.210 | 605,000 | 0.215 |
| 22/10/2025 | 0.214 | 126.800 | 1,390,000 | 50.689 | 695,000 | 0.210 | 695,000 | 0.209 |
| 21/10/2025 | 0.205 | 128.600 | 1,350,000 | 50.610 | 675,000 | 0.204 | 675,000 | 0.203 |
| 20/10/2025 | 0.213 | 127.800 | 1,060,000 | 51.091 | 530,000 | 0.213 | 530,000 | 0.213 |
| 17/10/2025 | 0.234 | 124.100 | 755,000 | 50.919 | 377,500 | 0.228 | 377,500 | 0.222 |
| 16/10/2025 | 0.214 | 128.100 | 1,765,000 | 51.119 | 882,500 | 0.217 | 882,500 | 0.217 |
| 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 |