| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.199 | 126.200 | 1,095,000 | 55.320 | 490,000 | 0.214 | 520,000 | 0.209 |
| 12/11/2025 | 0.203 | 126.300 | 3,505,000 | 55.645 | 1,680,000 | 0.196 | 1,747,500 | 0.196 |
| 11/11/2025 | 0.215 | 128.700 | 2,010,000 | 54.807 | 1,017,500 | 0.222 | 992,500 | 0.223 |
| 10/11/2025 | 0.199 | 125.800 | 2,085,000 | 55.241 | 1,032,500 | 0.192 | 1,032,500 | 0.191 |
| 07/11/2025 | 0.189 | 124.400 | 2,210,000 | 54.770 | 1,090,000 | 0.188 | 1,020,000 | 0.190 |
| 06/11/2025 | 0.188 | 123.900 | 2,947,500 | 54.964 | 1,422,500 | 0.187 | 1,397,500 | 0.184 |
| 05/11/2025 | 0.178 | 121.600 | 3,685,000 | 55.528 | 1,770,000 | 0.177 | 1,865,000 | 0.174 |
| 04/11/2025 | 0.183 | 121.900 | 570,000 | 55.773 | 335,000 | 0.193 | 235,000 | 0.188 |
| 03/11/2025 | 0.164 | 118.500 | 4,597,500 | 55.970 | 2,182,500 | 0.160 | 2,120,000 | 0.159 |
| 31/10/2025 | 0.162 | 117.600 | 9,855,000 | 56.107 | 4,855,000 | 0.170 | 4,945,000 | 0.169 |
| 30/10/2025 | 0.177 | 120.600 | 3,837,500 | 55.472 | 1,847,500 | 0.188 | 1,950,000 | 0.189 |
| 28/10/2025 | 0.201 | 123.900 | 2,010,000 | 55.513 | 985,000 | 0.211 | 1,025,000 | 0.213 |
| 27/10/2025 | 0.210 | 125.100 | 1,865,000 | 55.490 | 907,500 | 0.200 | 907,500 | 0.195 |
| 24/10/2025 | 0.166 | 117.800 | 1,765,000 | 55.617 | 882,500 | 0.167 | 882,500 | 0.167 |
| 23/10/2025 | 0.159 | 116.500 | 2,780,000 | 55.613 | 1,377,500 | 0.152 | 1,377,500 | 0.154 |
| 22/10/2025 | 0.157 | 115.100 | 6,870,000 | 56.443 | 3,435,000 | 0.155 | 3,435,000 | 0.155 |
| 21/10/2025 | 0.173 | 117.500 | 725,000 | 56.595 | 337,500 | 0.178 | 337,500 | 0.178 |
| 20/10/2025 | 0.170 | 117.100 | 3,050,000 | 56.394 | 1,400,000 | 0.169 | 1,500,000 | 0.171 |
| 17/10/2025 | 0.148 | 112.900 | 12,855,000 | 56.442 | 6,402,500 | 0.157 | 6,452,500 | 0.157 |
| 16/10/2025 | 0.176 | 117.800 | 6,440,000 | 56.158 | 3,195,000 | 0.176 | 3,195,000 | 0.177 |
| 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 |