| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.135 | 72.950 | 1,000,000 | 66.038 | 500,000 | 0.147 | 500,000 | 0.148 |
| 14/11/2025 | 0.143 | 73.500 | 1,325,000 | 66.578 | 650,000 | 0.161 | 675,000 | 0.160 |
| 13/11/2025 | 0.155 | 75.600 | 0 | 65.825 | ||||
| 12/11/2025 | 0.141 | 73.250 | 500,000 | 66.239 | 275,000 | 0.140 | 225,000 | 0.133 |
| 11/11/2025 | 0.134 | 72.650 | 775,000 | 65.382 | 325,000 | 0.137 | 450,000 | 0.137 |
| 10/11/2025 | 0.150 | 74.700 | 50,000 | 65.661 | 25,000 | 0.152 | 25,000 | 0.153 |
| 07/11/2025 | 0.159 | 75.450 | 1,100,000 | 66.018 | 550,000 | 0.162 | 550,000 | 0.161 |
| 06/11/2025 | 0.170 | 76.950 | 625,000 | 65.850 | 300,000 | 0.157 | 325,000 | 0.158 |
| 05/11/2025 | 0.137 | 71.700 | 850,000 | 66.690 | 425,000 | 0.132 | 425,000 | 0.131 |
| 04/11/2025 | 0.146 | 71.850 | 325,000 | 68.268 | 125,000 | 0.164 | 150,000 | 0.159 |
| 03/11/2025 | 0.151 | 72.850 | 600,000 | 67.686 | 225,000 | 0.148 | 375,000 | 0.149 |
| 31/10/2025 | 0.168 | 75.000 | 1,400,000 | 67.559 | 675,000 | 0.179 | 725,000 | 0.178 |
| 30/10/2025 | 0.201 | 79.200 | 4,150,000 | 67.420 | 2,075,000 | 0.207 | 2,050,000 | 0.205 |
| 28/10/2025 | 0.218 | 80.100 | 150,000 | 68.872 | 25,000 | 0.249 | 125,000 | 0.226 |
| 27/10/2025 | 0.246 | 82.800 | 375,000 | 69.506 | 125,000 | 0.247 | 225,000 | 0.245 |
| 24/10/2025 | 0.223 | 80.000 | 250,000 | 69.411 | 200,000 | 0.214 | 50,000 | 0.207 |
| 23/10/2025 | 0.180 | 74.050 | 550,000 | 70.368 | 250,000 | 0.181 | 300,000 | 0.180 |
| 22/10/2025 | 0.192 | 74.850 | 100,000 | 71.383 | 50,000 | 0.190 | 50,000 | 0.188 |
| 21/10/2025 | 0.192 | 74.050 | 175,000 | 72.564 | 125,000 | 0.205 | 50,000 | 0.207 |
| 20/10/2025 | 0.171 | 71.800 | 1,100,000 | 71.689 | 975,000 | 0.173 | 125,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |