| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.044 | 113.600 | 9,280,000 | 61.323 | 495,000 | 0.048 | 8,730,000 | 0.044 |
| 14/11/2025 | 0.059 | 117.100 | 11,970,000 | 62.333 | 8,402,500 | 0.054 | 3,427,500 | 0.052 |
| 13/11/2025 | 0.085 | 126.200 | 4,077,500 | 60.578 | 3,270,000 | 0.087 | 552,500 | 0.091 |
| 12/11/2025 | 0.091 | 126.300 | 1,080,000 | 61.655 | 290,000 | 0.091 | 762,500 | 0.089 |
| 11/11/2025 | 0.100 | 128.700 | 9,127,500 | 61.122 | 567,500 | 0.102 | 8,525,000 | 0.102 |
| 10/11/2025 | 0.088 | 125.800 | 325,000 | 60.910 | 110,000 | 0.083 | 215,000 | 0.086 |
| 07/11/2025 | 0.086 | 124.400 | 0 | 61.046 | ||||
| 06/11/2025 | 0.083 | 123.900 | 1,175,000 | 60.564 | 312,500 | 0.079 | 862,500 | 0.080 |
| 05/11/2025 | 0.077 | 121.600 | 227,500 | 60.977 | 115,000 | 0.071 | 112,500 | 0.071 |
| 04/11/2025 | 0.078 | 121.900 | 7,500 | 60.680 | 7,500 | 0.088 | ||
| 03/11/2025 | 0.071 | 118.500 | 0 | 61.765 | ||||
| 31/10/2025 | 0.071 | 117.600 | 72,500 | 61.912 | 42,500 | 0.072 | 30,000 | 0.073 |
| 30/10/2025 | 0.080 | 120.600 | 122,500 | 61.252 | 80,000 | 0.091 | 37,500 | 0.084 |
| 28/10/2025 | 0.092 | 123.900 | 260,000 | 60.585 | 110,000 | 0.097 | 130,000 | 0.097 |
| 27/10/2025 | 0.100 | 125.100 | 3,500,000 | 61.022 | 50,000 | 0.090 | 3,450,000 | 0.100 |
| 24/10/2025 | 0.076 | 117.800 | 0 | 61.476 | ||||
| 23/10/2025 | 0.071 | 116.500 | 120,000 | 61.149 | 60,000 | 0.067 | 60,000 | 0.067 |
| 22/10/2025 | 0.068 | 115.100 | 132,500 | 61.395 | 82,500 | 0.066 | 50,000 | 0.064 |
| 21/10/2025 | 0.077 | 117.500 | 0 | 61.394 | ||||
| 20/10/2025 | 0.075 | 117.100 | 200,000 | 61.045 | 100,000 | 0.075 | 100,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |