| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.189 | 117.100 | 0 | 68.666 | ||||
| 13/11/2025 | 0.187 | 126.200 | 0 | 74.471 | ||||
| 12/11/2025 | 0.171 | 126.300 | 0 | 72.560 | ||||
| 11/11/2025 | 0.169 | 128.700 | 2,300,000 | 73.642 | 1,175,000 | 0.170 | 1,125,000 | 0.169 |
| 10/11/2025 | 0.178 | 125.800 | 1,250,000 | 72.541 | 625,000 | 0.183 | 625,000 | 0.182 |
| 07/11/2025 | 0.189 | 124.400 | 2,762,000 | 72.056 | 1,381,000 | 0.185 | 1,381,000 | 0.185 |
| 06/11/2025 | 0.186 | 123.900 | 1,750,000 | 71.187 | 875,000 | 0.201 | 875,000 | 0.200 |
| 05/11/2025 | 0.205 | 121.600 | 4,250,000 | 71.321 | 2,125,000 | 0.204 | 2,125,000 | 0.203 |
| 04/11/2025 | 0.192 | 121.900 | 4,850,000 | 70.067 | 2,425,000 | 0.196 | 2,425,000 | 0.195 |
| 03/11/2025 | 0.208 | 118.500 | 2,810,000 | 69.080 | 1,405,000 | 0.219 | 1,405,000 | 0.217 |
| 31/10/2025 | 0.218 | 117.600 | 5,315,000 | 68.721 | 2,657,500 | 0.211 | 2,657,500 | 0.212 |
| 30/10/2025 | 0.211 | 120.600 | 7,251,000 | 69.916 | 3,625,500 | 0.198 | 3,625,500 | 0.197 |
| 28/10/2025 | 0.199 | 123.900 | 2,640,000 | 70.528 | 1,320,000 | 0.199 | 1,320,000 | 0.197 |
| 27/10/2025 | 0.203 | 125.100 | 750,000 | 71.453 | 375,000 | 0.190 | 375,000 | 0.184 |
| 24/10/2025 | 0.218 | 117.800 | 4,950,000 | 67.428 | 2,475,000 | 0.215 | 2,475,000 | 0.214 |
| 23/10/2025 | 0.223 | 116.500 | 7,280,000 | 66.774 | 3,640,000 | 0.236 | 3,640,000 | 0.236 |
| 22/10/2025 | 0.235 | 115.100 | 3,518,000 | 66.630 | 1,759,000 | 0.236 | 1,759,000 | 0.235 |
| 21/10/2025 | 0.218 | 117.500 | 4,750,000 | 66.594 | 2,375,000 | 0.216 | 2,375,000 | 0.215 |
| 20/10/2025 | 0.223 | 117.100 | 5,720,000 | 66.566 | 2,860,000 | 0.222 | 2,860,000 | 0.222 |
| 17/10/2025 | 0.255 | 112.900 | 2,750,000 | 65.710 | 1,375,000 | 0.233 | 1,375,000 | 0.229 |
| 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 |