| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.038 | 23.960 | 410,000 | 45.742 | 200,000 | 0.035 | 210,000 | 0.043 |
| 13/11/2025 | 0.044 | 24.440 | 0 | 44.558 | ||||
| 12/11/2025 | 0.039 | 24.040 | 150,000 | 44.958 | 150,000 | 0.038 | ||
| 11/11/2025 | 0.040 | 24.000 | 150,000 | 45.227 | 150,000 | 0.037 | ||
| 10/11/2025 | 0.038 | 23.760 | 0 | 45.644 | ||||
| 07/11/2025 | 0.033 | 23.320 | 0 | 45.389 | ||||
| 06/11/2025 | 0.028 | 22.760 | 0 | 46.200 | ||||
| 05/11/2025 | 0.028 | 22.640 | 305,000 | 46.588 | 305,000 | 0.028 | ||
| 04/11/2025 | 0.030 | 22.740 | 615,000 | 46.571 | 110,000 | 0.037 | 505,000 | 0.033 |
| 03/11/2025 | 0.039 | 23.240 | 40,000 | 46.974 | 40,000 | 0.040 | ||
| 31/10/2025 | 0.041 | 23.140 | 5,000 | 47.422 | 5,000 | 0.041 | ||
| 30/10/2025 | 0.051 | 23.780 | 310,000 | 46.684 | 160,000 | 0.051 | 150,000 | 0.051 |
| 28/10/2025 | 0.051 | 23.600 | 1,805,000 | 47.187 | 900,000 | 0.054 | 905,000 | 0.054 |
| 27/10/2025 | 0.058 | 24.000 | 3,675,000 | 46.617 | 1,855,000 | 0.058 | 1,820,000 | 0.058 |
| 24/10/2025 | 0.055 | 23.700 | 3,105,000 | 46.726 | 2,795,000 | 0.054 | 310,000 | 0.057 |
| 23/10/2025 | 0.057 | 23.840 | 3,190,000 | 46.215 | 750,000 | 0.054 | 2,440,000 | 0.055 |
| 22/10/2025 | 0.063 | 23.960 | 1,305,000 | 46.952 | 250,000 | 0.060 | 1,055,000 | 0.062 |
| 21/10/2025 | 0.065 | 23.980 | 2,840,000 | 47.148 | 1,350,000 | 0.073 | 1,490,000 | 0.072 |
| 20/10/2025 | 0.067 | 24.000 | 1,800,000 | 47.314 | 900,000 | 0.068 | 900,000 | 0.069 |
| 17/10/2025 | 0.069 | 24.040 | 5,210,000 | 46.841 | 2,645,000 | 0.082 | 2,565,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |