| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.325 | 112.900 | 0 | 31.180 | ||||
| 13/11/2025 | 0.330 | 114.300 | 40,000 | 28.891 | 20,000 | 0.330 | 20,000 | 0.330 |
| 12/11/2025 | 0.320 | 113.500 | 0 | 29.006 | ||||
| 11/11/2025 | 0.300 | 112.400 | 0 | 28.049 | ||||
| 10/11/2025 | 0.280 | 110.500 | 0 | 28.808 | ||||
| 07/11/2025 | 0.270 | 110.000 | 0 | 28.083 | ||||
| 06/11/2025 | 0.270 | 110.700 | 40,000 | 28.163 | 20,000 | 0.270 | 20,000 | 0.270 |
| 05/11/2025 | 0.232 | 107.423 | 2,000,000 | 27.152 | 1,000,000 | 0.229 | 1,000,000 | 0.229 |
| 04/11/2025 | 0.235 | 107.223 | 200,000 | 27.737 | 100,000 | 0.239 | 100,000 | 0.241 |
| 03/11/2025 | 0.237 | 107.523 | 40,000 | 27.424 | 20,000 | 0.240 | 20,000 | 0.235 |
| 31/10/2025 | 0.232 | 107.323 | 260,000 | 26.859 | 180,000 | 0.232 | 20,000 | 0.231 |
| 30/10/2025 | 0.232 | 107.223 | 80,000 | 26.974 | 60,000 | 0.238 | 20,000 | 0.238 |
| 28/10/2025 | 0.199 | 105.723 | 980,000 | 24.591 | 580,000 | 0.195 | 400,000 | 0.201 |
| 27/10/2025 | 0.159 | 101.223 | 340,000 | 25.918 | 140,000 | 0.158 | 200,000 | 0.160 |
| 24/10/2025 | 0.177 | 102.323 | 0 | 26.691 | ||||
| 23/10/2025 | 0.172 | 101.923 | 0 | 26.520 | ||||
| 22/10/2025 | 0.172 | 101.723 | 120,000 | 26.766 | 120,000 | 0.172 | ||
| 21/10/2025 | 0.172 | 101.623 | 680,000 | 26.927 | 300,000 | 0.177 | 380,000 | 0.174 |
| 20/10/2025 | 0.169 | 101.323 | 60,000 | 26.884 | 60,000 | 0.169 | ||
| 17/10/2025 | 0.157 | 100.123 | 140,000 | 26.732 | 140,000 | 0.164 |
| 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 |