| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.017 | 77.350 | 100,000 | 64.160 | 100,000 | 0.018 | ||
| 13/11/2025 | 0.020 | 79.150 | 590,000 | 64.643 | 590,000 | 0.019 | ||
| 12/11/2025 | 0.021 | 79.850 | 730,000 | 64.517 | 70,000 | 0.021 | 660,000 | 0.021 |
| 11/11/2025 | 0.020 | 79.650 | 1,890,000 | 63.706 | 900,000 | 0.020 | 990,000 | 0.020 |
| 10/11/2025 | 0.020 | 79.350 | 600,000 | 63.854 | 300,000 | 0.020 | 300,000 | 0.019 |
| 07/11/2025 | 0.019 | 77.500 | 0 | 64.496 | ||||
| 06/11/2025 | 0.020 | 78.900 | 1,300,000 | 63.647 | 700,000 | 0.019 | 600,000 | 0.019 |
| 05/11/2025 | 0.019 | 77.350 | 1,500,000 | 64.312 | 750,000 | 0.018 | 750,000 | 0.018 |
| 04/11/2025 | 0.020 | 77.750 | 0 | 64.499 | ||||
| 03/11/2025 | 0.024 | 80.900 | 580,000 | 64.014 | 290,000 | 0.024 | 290,000 | 0.024 |
| 31/10/2025 | 0.024 | 79.750 | 880,000 | 64.753 | 440,000 | 0.024 | 440,000 | 0.024 |
| 30/10/2025 | 0.026 | 80.550 | 2,980,000 | 65.144 | 1,490,000 | 0.026 | 1,490,000 | 0.026 |
| 28/10/2025 | 0.027 | 81.600 | 900,000 | 64.322 | 450,000 | 0.029 | 450,000 | 0.029 |
| 27/10/2025 | 0.031 | 83.600 | 2,400,000 | 64.572 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 24/10/2025 | 0.035 | 85.100 | 2,800,000 | 64.834 | 1,350,000 | 0.036 | 1,450,000 | 0.037 |
| 23/10/2025 | 0.037 | 86.900 | 600,000 | 63.840 | 300,000 | 0.035 | 300,000 | 0.035 |
| 22/10/2025 | 0.037 | 85.850 | 920,000 | 64.821 | 460,000 | 0.036 | 280,000 | 0.035 |
| 21/10/2025 | 0.039 | 86.650 | 3,180,000 | 64.910 | 1,590,000 | 0.041 | 1,590,000 | 0.040 |
| 20/10/2025 | 0.039 | 86.400 | 1,160,000 | 65.022 | 580,000 | 0.039 | 580,000 | 0.038 |
| 17/10/2025 | 0.037 | 84.950 | 1,510,000 | 65.029 | 760,000 | 0.040 | 750,000 | 0.041 |
| 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 |