| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.065 | 113.600 | 850,000 | 54.271 | 385,000 | 0.070 | 390,000 | 0.067 |
| 14/11/2025 | 0.078 | 117.100 | 23,985,000 | 53.897 | 9,430,000 | 0.079 | 11,575,000 | 0.077 |
| 13/11/2025 | 0.114 | 126.200 | 4,185,000 | 53.096 | 2,000,000 | 0.123 | 2,135,000 | 0.121 |
| 12/11/2025 | 0.117 | 126.300 | 5,145,000 | 53.737 | 2,540,000 | 0.115 | 2,540,000 | 0.115 |
| 11/11/2025 | 0.130 | 128.700 | 3,565,000 | 53.983 | 2,000,000 | 0.133 | 1,465,000 | 0.135 |
| 10/11/2025 | 0.117 | 125.800 | 595,000 | 54.006 | 285,000 | 0.116 | 190,000 | 0.113 |
| 07/11/2025 | 0.111 | 124.400 | 2,045,000 | 53.451 | 835,000 | 0.110 | 935,000 | 0.111 |
| 06/11/2025 | 0.110 | 123.900 | 5,665,000 | 53.650 | 2,770,000 | 0.108 | 2,580,000 | 0.106 |
| 05/11/2025 | 0.102 | 121.600 | 2,285,000 | 54.110 | 920,000 | 0.100 | 870,000 | 0.095 |
| 04/11/2025 | 0.104 | 121.900 | 8,150,000 | 54.076 | 3,435,000 | 0.113 | 2,475,000 | 0.116 |
| 03/11/2025 | 0.091 | 118.500 | 38,335,000 | 54.205 | 17,525,000 | 0.090 | 19,865,000 | 0.090 |
| 31/10/2025 | 0.091 | 117.600 | 1,740,000 | 54.844 | 840,000 | 0.095 | 900,000 | 0.096 |
| 30/10/2025 | 0.102 | 120.600 | 5,630,000 | 54.219 | 2,810,000 | 0.110 | 2,770,000 | 0.111 |
| 28/10/2025 | 0.117 | 123.900 | 2,160,000 | 53.966 | 1,050,000 | 0.122 | 1,110,000 | 0.122 |
| 27/10/2025 | 0.125 | 125.100 | 1,500,000 | 54.572 | 750,000 | 0.116 | 750,000 | 0.113 |
| 24/10/2025 | 0.096 | 117.800 | 1,500,000 | 54.841 | 750,000 | 0.095 | 750,000 | 0.097 |
| 23/10/2025 | 0.091 | 116.500 | 0 | 54.682 | ||||
| 22/10/2025 | 0.087 | 115.100 | 160,000 | 54.969 | 55,000 | 0.085 | 55,000 | 0.082 |
| 21/10/2025 | 0.097 | 117.500 | 6,455,000 | 55.040 | 3,200,000 | 0.101 | 3,200,000 | 0.101 |
| 20/10/2025 | 0.095 | 117.100 | 3,515,000 | 54.699 | 1,820,000 | 0.095 | 1,695,000 | 0.095 |
| 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 |