| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.250 | 100.700 | 50,000 | 41.159 | ||||
| 14/11/2025 | 0.250 | 100.600 | 445,000 | 40.794 | 245,000 | 0.247 | 200,000 | 0.243 |
| 13/11/2025 | 0.237 | 102.800 | 200,000 | 41.587 | 100,000 | 0.238 | 100,000 | 0.240 |
| 12/11/2025 | 0.250 | 100.500 | 0 | 40.507 | ||||
| 11/11/2025 | 0.249 | 101.300 | 1,330,000 | 41.498 | 620,000 | 0.243 | 560,000 | 0.238 |
| 10/11/2025 | 0.246 | 101.800 | 60,000 | 41.612 | 60,000 | 0.243 | ||
| 07/11/2025 | 0.280 | 97.900 | 270,000 | 41.375 | 125,000 | 0.282 | 135,000 | 0.280 |
| 06/11/2025 | 0.285 | 97.650 | 45,000 | 41.741 | 45,000 | 0.285 | ||
| 05/11/2025 | 0.305 | 95.400 | 460,000 | 41.429 | 180,000 | 0.307 | 180,000 | 0.310 |
| 04/11/2025 | 0.285 | 97.100 | 1,090,000 | 40.931 | 520,000 | 0.274 | 520,000 | 0.270 |
| 03/11/2025 | 0.270 | 99.100 | 300,000 | 41.391 | 150,000 | 0.270 | 150,000 | 0.273 |
| 31/10/2025 | 0.260 | 100.600 | 1,000,000 | 41.665 | 500,000 | 0.271 | 500,000 | 0.271 |
| 30/10/2025 | 0.236 | 104.200 | 0 | 42.395 | ||||
| 28/10/2025 | 0.230 | 104.800 | 0 | 42.114 | ||||
| 27/10/2025 | 0.220 | 105.700 | 1,400,000 | 41.530 | 675,000 | 0.221 | 725,000 | 0.221 |
| 24/10/2025 | 0.231 | 104.000 | 2,500,000 | 41.048 | 1,250,000 | 0.232 | 1,250,000 | 0.233 |
| 23/10/2025 | 0.237 | 103.900 | 150,000 | 41.786 | 75,000 | 0.260 | 75,000 | 0.260 |
| 22/10/2025 | 0.245 | 102.900 | 2,700,000 | 41.745 | 1,350,000 | 0.243 | 1,350,000 | 0.244 |
| 21/10/2025 | 0.238 | 103.900 | 4,310,000 | 41.727 | 2,095,000 | 0.229 | 1,955,000 | 0.224 |
| 20/10/2025 | 0.230 | 104.800 | 5,330,000 | 41.485 | 2,330,000 | 0.231 | 2,470,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |