| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.151 | 64.500 | 8,125,000 | 65.189 | 3,775,000 | 0.154 | 4,350,000 | 0.154 |
| 12/11/2025 | 0.153 | 64.700 | 1,595,000 | 65.039 | 862,500 | 0.137 | 727,500 | 0.135 |
| 11/11/2025 | 0.128 | 61.450 | 6,895,000 | 65.685 | 3,482,500 | 0.127 | 3,412,500 | 0.128 |
| 10/11/2025 | 0.129 | 61.450 | 8,600,000 | 65.787 | 4,350,000 | 0.121 | 4,250,000 | 0.121 |
| 07/11/2025 | 0.118 | 59.500 | 4,350,000 | 66.628 | 2,155,000 | 0.126 | 2,195,000 | 0.126 |
| 06/11/2025 | 0.128 | 61.000 | 7,202,500 | 65.803 | 3,710,000 | 0.123 | 3,492,500 | 0.123 |
| 05/11/2025 | 0.122 | 60.000 | 2,347,500 | 66.243 | 850,000 | 0.117 | 1,332,500 | 0.118 |
| 04/11/2025 | 0.131 | 60.800 | 1,915,000 | 66.751 | 932,500 | 0.138 | 982,500 | 0.139 |
| 03/11/2025 | 0.139 | 62.000 | 12,032,500 | 65.932 | 5,990,000 | 0.137 | 6,030,000 | 0.137 |
| 31/10/2025 | 0.134 | 60.700 | 7,165,000 | 67.115 | 3,582,500 | 0.138 | 3,582,500 | 0.139 |
| 30/10/2025 | 0.134 | 60.700 | 18,190,000 | 66.918 | 9,095,000 | 0.143 | 9,095,000 | 0.143 |
| 28/10/2025 | 0.147 | 62.200 | 12,200,000 | 66.547 | 6,100,000 | 0.155 | 6,100,000 | 0.155 |
| 27/10/2025 | 0.160 | 62.950 | 10,625,000 | 68.162 | 5,312,500 | 0.158 | 5,312,500 | 0.158 |
| 24/10/2025 | 0.155 | 62.500 | 2,005,000 | 67.308 | 1,002,500 | 0.155 | 1,002,500 | 0.155 |
| 23/10/2025 | 0.152 | 61.750 | 9,520,000 | 68.156 | 4,780,000 | 0.150 | 4,740,000 | 0.150 |
| 22/10/2025 | 0.152 | 61.850 | 6,810,000 | 67.712 | 3,405,000 | 0.159 | 3,405,000 | 0.159 |
| 21/10/2025 | 0.180 | 64.250 | 13,515,000 | 69.221 | 6,737,500 | 0.184 | 6,777,500 | 0.184 |
| 20/10/2025 | 0.170 | 63.150 | 12,750,000 | 69.123 | 6,375,000 | 0.173 | 6,375,000 | 0.173 |
| 17/10/2025 | 0.156 | 60.750 | 10,035,000 | 70.713 | 5,017,500 | 0.169 | 5,017,500 | 0.170 |
| 16/10/2025 | 0.185 | 64.250 | 4,480,000 | 69.609 | 2,240,000 | 0.188 | 2,240,000 | 0.187 |
| 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 |