| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.169 | 72.950 | 9,137,500 | 60.598 | 4,490,000 | 0.184 | 4,490,000 | 0.185 |
| 14/11/2025 | 0.177 | 73.500 | 31,687,500 | 60.843 | 16,167,500 | 0.189 | 15,035,000 | 0.189 |
| 13/11/2025 | 0.186 | 75.600 | 30,730,000 | 58.395 | 15,255,000 | 0.172 | 15,467,500 | 0.173 |
| 12/11/2025 | 0.174 | 73.250 | 16,467,500 | 60.357 | 8,040,000 | 0.166 | 8,372,500 | 0.166 |
| 11/11/2025 | 0.165 | 72.650 | 2,875,000 | 59.281 | 1,367,500 | 0.174 | 1,507,500 | 0.167 |
| 10/11/2025 | 0.182 | 74.700 | 4,985,000 | 58.830 | 2,245,000 | 0.185 | 2,740,000 | 0.184 |
| 07/11/2025 | 0.192 | 75.450 | 50,637,500 | 59.050 | 25,210,000 | 0.200 | 24,270,000 | 0.201 |
| 06/11/2025 | 0.201 | 76.950 | 9,540,000 | 57.759 | 4,280,000 | 0.190 | 5,220,000 | 0.191 |
| 05/11/2025 | 0.164 | 71.700 | 9,265,000 | 60.051 | 4,767,500 | 0.160 | 4,497,500 | 0.159 |
| 04/11/2025 | 0.175 | 71.850 | 13,022,500 | 62.050 | 6,505,000 | 0.191 | 6,517,500 | 0.192 |
| 03/11/2025 | 0.185 | 72.850 | 12,410,000 | 62.131 | 6,205,000 | 0.187 | 6,205,000 | 0.187 |
| 31/10/2025 | 0.209 | 75.000 | 50,295,000 | 62.523 | 25,147,500 | 0.220 | 25,147,500 | 0.220 |
| 30/10/2025 | 0.245 | 79.200 | 22,217,500 | 61.075 | 11,180,000 | 0.243 | 10,997,500 | 0.243 |
| 28/10/2025 | 0.260 | 80.100 | 2,082,500 | 61.824 | 1,145,000 | 0.292 | 937,500 | 0.297 |
| 27/10/2025 | 0.290 | 82.800 | 2,852,500 | 61.741 | 1,255,000 | 0.284 | 1,597,500 | 0.291 |
| 24/10/2025 | 0.260 | 80.000 | 2,042,500 | 61.446 | 950,000 | 0.245 | 1,000,000 | 0.245 |
| 23/10/2025 | 0.212 | 74.050 | 27,375,000 | 63.869 | 13,725,000 | 0.211 | 13,650,000 | 0.211 |
| 22/10/2025 | 0.222 | 74.850 | 7,330,000 | 64.193 | 3,655,000 | 0.222 | 3,650,000 | 0.222 |
| 21/10/2025 | 0.218 | 74.050 | 35,287,500 | 64.898 | 17,272,500 | 0.230 | 17,302,500 | 0.231 |
| 20/10/2025 | 0.201 | 71.800 | 42,920,000 | 65.696 | 21,432,500 | 0.203 | 21,447,500 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:27 | |
| 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 |