| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.021 | 75.400 | 900,000 | 65.282 | ||||
| 14/11/2025 | 0.023 | 77.350 | 1,590,000 | 64.481 | 760,000 | 0.024 | 760,000 | 0.024 |
| 13/11/2025 | 0.026 | 79.150 | 610,000 | 64.671 | 350,000 | 0.025 | 260,000 | 0.024 |
| 12/11/2025 | 0.026 | 79.850 | 1,470,000 | 63.876 | 990,000 | 0.026 | 300,000 | 0.026 |
| 11/11/2025 | 0.025 | 79.650 | 0 | 63.238 | ||||
| 10/11/2025 | 0.024 | 79.350 | 740,000 | 62.728 | 300,000 | 0.023 | 440,000 | 0.023 |
| 07/11/2025 | 0.023 | 77.500 | 0 | 63.402 | ||||
| 06/11/2025 | 0.023 | 78.900 | 1,500,000 | 61.974 | 750,000 | 0.023 | 750,000 | 0.023 |
| 05/11/2025 | 0.022 | 77.350 | 1,070,000 | 62.592 | 700,000 | 0.022 | 370,000 | 0.022 |
| 04/11/2025 | 0.023 | 77.750 | 3,820,000 | 62.744 | 1,480,000 | 0.026 | 2,340,000 | 0.025 |
| 03/11/2025 | 0.028 | 80.900 | 1,770,000 | 62.916 | 860,000 | 0.027 | 910,000 | 0.027 |
| 31/10/2025 | 0.028 | 79.750 | 160,000 | 63.628 | 10,000 | 0.027 | 150,000 | 0.028 |
| 30/10/2025 | 0.028 | 80.550 | 3,090,000 | 62.758 | 1,350,000 | 0.029 | 1,740,000 | 0.029 |
| 28/10/2025 | 0.031 | 81.600 | 850,000 | 63.265 | 370,000 | 0.033 | 480,000 | 0.032 |
| 27/10/2025 | 0.035 | 83.600 | 6,900,000 | 63.467 | 3,310,000 | 0.034 | 3,550,000 | 0.035 |
| 24/10/2025 | 0.037 | 85.100 | 6,000,000 | 62.745 | 2,850,000 | 0.039 | 3,130,000 | 0.040 |
| 23/10/2025 | 0.040 | 86.900 | 1,000,000 | 62.437 | 1,000,000 | 0.038 | ||
| 22/10/2025 | 0.040 | 85.850 | 1,550,000 | 63.296 | 750,000 | 0.040 | 800,000 | 0.038 |
| 21/10/2025 | 0.042 | 86.650 | 900,000 | 63.419 | 450,000 | 0.044 | 450,000 | 0.044 |
| 20/10/2025 | 0.042 | 86.400 | 3,330,000 | 63.535 | 1,650,000 | 0.041 | 1,680,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:35 | |
| 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 |