| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.136 | 2.070 | 550,000 | 131.223 | 270,000 | 0.138 | 280,000 | 0.139 |
| 14/11/2025 | 0.143 | 2.100 | 70,000 | 132.917 | 70,000 | 0.144 | ||
| 13/11/2025 | 0.154 | 2.180 | 755,000 | 133.400 | 265,000 | 0.151 | 490,000 | 0.150 |
| 12/11/2025 | 0.152 | 2.170 | 70,000 | 132.600 | 70,000 | 0.150 | ||
| 11/11/2025 | 0.152 | 2.180 | 1,550,000 | 131.368 | 775,000 | 0.157 | 775,000 | 0.157 |
| 10/11/2025 | 0.154 | 2.180 | 280,000 | 132.544 | 140,000 | 0.153 | 140,000 | 0.153 |
| 07/11/2025 | 0.151 | 2.150 | 580,000 | 132.324 | 290,000 | 0.153 | 290,000 | 0.153 |
| 06/11/2025 | 0.160 | 2.220 | 920,000 | 132.165 | 410,000 | 0.157 | 510,000 | 0.157 |
| 05/11/2025 | 0.156 | 2.190 | 935,000 | 131.778 | 415,000 | 0.155 | 520,000 | 0.153 |
| 04/11/2025 | 0.166 | 2.250 | 240,000 | 133.073 | 110,000 | 0.167 | 130,000 | 0.170 |
| 03/11/2025 | 0.173 | 2.300 | 430,000 | 133.162 | 210,000 | 0.177 | 220,000 | 0.174 |
| 31/10/2025 | 0.170 | 2.270 | 635,000 | 133.031 | 275,000 | 0.171 | 360,000 | 0.171 |
| 30/10/2025 | 0.170 | 2.270 | 680,000 | 132.778 | 310,000 | 0.173 | 370,000 | 0.172 |
| 28/10/2025 | 0.170 | 2.260 | 945,000 | 133.122 | 355,000 | 0.173 | 590,000 | 0.172 |
| 27/10/2025 | 0.175 | 2.310 | 730,000 | 131.820 | 330,000 | 0.178 | 400,000 | 0.177 |
| 24/10/2025 | 0.176 | 2.310 | 1,060,000 | 131.760 | 770,000 | 0.172 | 290,000 | 0.173 |
| 23/10/2025 | 0.169 | 2.250 | 1,800,000 | 132.097 | 900,000 | 0.169 | 900,000 | 0.170 |
| 22/10/2025 | 0.177 | 2.300 | 215,000 | 132.836 | 100,000 | 0.181 | 115,000 | 0.180 |
| 21/10/2025 | 0.189 | 2.390 | 7,980,000 | 132.646 | 3,710,000 | 0.208 | 4,270,000 | 0.208 |
| 20/10/2025 | 0.182 | 2.340 | 1,370,000 | 132.194 | 680,000 | 0.183 | 690,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 12:12 | |
| 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 |