| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.145 | 10.370 | 8,250,000 | 63.865 | 4,120,000 | 0.161 | 4,130,000 | 0.163 |
| 20/11/2025 | 0.189 | 10.940 | 1,470,000 | 63.842 | 730,000 | 0.215 | 740,000 | 0.216 |
| 19/11/2025 | 0.230 | 11.430 | 6,460,000 | 63.382 | 3,230,000 | 0.214 | 3,230,000 | 0.214 |
| 18/11/2025 | 0.199 | 11.000 | 2,570,000 | 64.274 | 1,280,000 | 0.218 | 1,290,000 | 0.218 |
| 17/11/2025 | 0.246 | 11.590 | 2,060,000 | 63.023 | 950,000 | 0.228 | 1,030,000 | 0.226 |
| 14/11/2025 | 0.221 | 11.100 | 6,650,000 | 65.862 | 3,320,000 | 0.238 | 3,320,000 | 0.240 |
| 13/11/2025 | 0.225 | 11.150 | 1,360,000 | 65.518 | 680,000 | 0.210 | 680,000 | 0.206 |
| 12/11/2025 | 0.171 | 10.490 | 2,840,000 | 65.172 | 1,420,000 | 0.160 | 1,420,000 | 0.159 |
| 11/11/2025 | 0.170 | 10.390 | 960,000 | 66.240 | 480,000 | 0.177 | 480,000 | 0.177 |
| 10/11/2025 | 0.173 | 10.450 | 3,060,000 | 65.652 | 1,530,000 | 0.164 | 1,530,000 | 0.165 |
| 07/11/2025 | 0.201 | 10.760 | 4,240,000 | 65.617 | 2,380,000 | 0.209 | 1,860,000 | 0.212 |
| 06/11/2025 | 0.183 | 10.610 | 820,000 | 64.138 | 150,000 | 0.182 | 670,000 | 0.173 |
| 05/11/2025 | 0.180 | 10.420 | 3,600,000 | 66.284 | 1,800,000 | 0.175 | 1,800,000 | 0.178 |
| 04/11/2025 | 0.183 | 10.430 | 4,980,000 | 66.427 | 2,490,000 | 0.205 | 2,490,000 | 0.206 |
| 03/11/2025 | 0.236 | 11.050 | 5,580,000 | 66.517 | 2,790,000 | 0.219 | 2,790,000 | 0.220 |
| 31/10/2025 | 0.242 | 11.000 | 3,500,000 | 67.699 | 1,750,000 | 0.257 | 1,750,000 | 0.252 |
| 30/10/2025 | 0.270 | 11.220 | 280,000 | 68.908 | 140,000 | 0.272 | 140,000 | 0.271 |
| 28/10/2025 | 9.960 | 0 | ||||||
| 27/10/2025 | 9.940 | 0 | ||||||
| 24/10/2025 | 10.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |