| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.174 | 641.000 | 120,000 | 32.863 | 40,000 | 0.190 | 80,000 | 0.181 |
| 13/11/2025 | 0.190 | 656.000 | 0 | 32.737 | ||||
| 12/11/2025 | 0.191 | 657.000 | 315,000 | 32.675 | 315,000 | 0.191 | ||
| 11/11/2025 | 0.184 | 650.000 | 0 | 32.637 | ||||
| 10/11/2025 | 0.184 | 649.500 | 0 | 32.689 | ||||
| 07/11/2025 | 0.166 | 634.000 | 100,000 | 32.360 | 100,000 | 0.166 | ||
| 06/11/2025 | 0.180 | 644.000 | 400,000 | 32.871 | 300,000 | 0.172 | 100,000 | 0.180 |
| 05/11/2025 | 0.162 | 629.000 | 250,000 | 32.492 | 250,000 | 0.163 | ||
| 04/11/2025 | 0.162 | 629.000 | 10,000 | 32.302 | 10,000 | 0.161 | ||
| 03/11/2025 | 0.163 | 628.000 | 50,000 | 32.611 | 50,000 | 0.163 | ||
| 31/10/2025 | 0.166 | 629.000 | 330,000 | 32.825 | 330,000 | 0.175 | ||
| 30/10/2025 | 0.190 | 651.000 | 330,000 | 32.804 | 330,000 | 0.200 | ||
| 28/10/2025 | 0.178 | 645.000 | 20,000 | 31.738 | 20,000 | 0.178 | ||
| 27/10/2025 | 0.190 | 656.000 | 615,000 | 31.653 | 115,000 | 0.186 | 500,000 | 0.190 |
| 24/10/2025 | 0.174 | 637.500 | 230,000 | 32.275 | 150,000 | 0.175 | 80,000 | 0.173 |
| 23/10/2025 | 0.166 | 633.000 | 115,000 | 31.702 | 80,000 | 0.162 | 35,000 | 0.159 |
| 22/10/2025 | 0.158 | 623.500 | 20,000 | 31.990 | 20,000 | 0.156 | ||
| 21/10/2025 | 0.170 | 630.500 | 215,000 | 32.825 | 210,000 | 0.173 | ||
| 20/10/2025 | 0.164 | 627.500 | 175,000 | 32.307 | 150,000 | 0.160 | 25,000 | 0.164 |
| 17/10/2025 | 0.144 | 608.000 | 165,000 | 32.150 | 165,000 | 0.147 |
| 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 |