| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.055 | 154.600 | 0 | 43.121 | ||||
| 17/11/2025 | 0.055 | 154.900 | 830,000 | 34.581 | 830,000 | 0.056 | ||
| 14/11/2025 | 0.081 | 154.900 | 0 | 41.280 | ||||
| 13/11/2025 | 0.181 | 162.000 | 25,000 | 38.910 | 20,000 | 0.183 | 5,000 | 0.172 |
| 12/11/2025 | 0.105 | 156.800 | 90,000 | 36.909 | 90,000 | 0.100 | ||
| 11/11/2025 | 0.167 | 160.400 | 0 | 41.456 | ||||
| 10/11/2025 | 0.219 | 163.400 | 100,000 | 42.733 | 100,000 | 0.216 | ||
| 07/11/2025 | 0.189 | 160.100 | 100,000 | 46.930 | 100,000 | 0.189 | ||
| 06/11/2025 | 0.260 | 165.000 | 2,830,000 | 44.397 | 1,860,000 | 0.226 | 970,000 | 0.236 |
| 05/11/2025 | 0.170 | 158.500 | 1,625,000 | 44.700 | 415,000 | 0.167 | 1,210,000 | 0.163 |
| 04/11/2025 | 0.188 | 159.000 | 905,000 | 47.784 | 620,000 | 0.192 | 285,000 | 0.222 |
| 03/11/2025 | 0.255 | 163.200 | 1,560,000 | 50.031 | 1,185,000 | 0.265 | 375,000 | 0.265 |
| 31/10/2025 | 0.295 | 165.100 | 3,370,000 | 50.782 | 675,000 | 0.310 | 630,000 | 0.346 |
| 30/10/2025 | 0.415 | 172.100 | 940,000 | 53.717 | 740,000 | 0.417 | ||
| 28/10/2025 | 0.395 | 171.000 | 2,685,000 | 50.326 | 1,620,000 | 0.393 | 185,000 | 0.402 |
| 27/10/2025 | 0.445 | 173.600 | 125,000 | 52.282 | 125,000 | 0.446 | ||
| 24/10/2025 | 0.360 | 168.300 | 135,000 | 49.171 | 50,000 | 0.350 | 70,000 | 0.365 |
| 23/10/2025 | 0.310 | 164.600 | 2,210,000 | 49.882 | 460,000 | 0.244 | 1,750,000 | 0.282 |
| 22/10/2025 | 0.275 | 161.900 | 4,175,000 | 49.717 | 1,715,000 | 0.267 | 580,000 | 0.290 |
| 21/10/2025 | 0.335 | 165.100 | 1,420,000 | 53.608 | 875,000 | 0.332 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |