| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.148 | 206.600 | 600,000 | 62.509 | 210,000 | 0.150 | 330,000 | 0.149 |
| 18/11/2025 | 0.146 | 211.400 | 20,000 | 63.535 | 20,000 | 0.145 | ||
| 17/11/2025 | 0.143 | 217.400 | 230,000 | 64.141 | 230,000 | 0.143 | ||
| 14/11/2025 | 0.142 | 216.400 | 0 | 63.179 | ||||
| 13/11/2025 | 0.141 | 220.400 | 20,000 | 64.019 | 20,000 | 0.141 | ||
| 12/11/2025 | 0.142 | 220.000 | 120,000 | 64.329 | 20,000 | 0.140 | 100,000 | 0.144 |
| 11/11/2025 | 0.142 | 223.200 | 270,000 | 65.599 | 200,000 | 0.143 | 70,000 | 0.143 |
| 10/11/2025 | 0.142 | 221.400 | 550,000 | 64.968 | 150,000 | 0.147 | 400,000 | 0.146 |
| 07/11/2025 | 0.156 | 204.800 | 1,650,000 | 65.938 | 840,000 | 0.153 | 790,000 | 0.153 |
| 06/11/2025 | 0.147 | 217.600 | 2,100,000 | 65.972 | 990,000 | 0.152 | 1,110,000 | 0.152 |
| 05/11/2025 | 0.149 | 217.400 | 560,000 | 66.845 | 530,000 | 0.149 | 30,000 | 0.145 |
| 04/11/2025 | 0.148 | 217.400 | 440,000 | 66.624 | 210,000 | 0.144 | 210,000 | 0.147 |
| 03/11/2025 | 0.142 | 226.600 | 130,000 | 66.640 | 70,000 | 0.146 | 60,000 | 0.144 |
| 31/10/2025 | 0.146 | 221.600 | 1,650,000 | 66.862 | 780,000 | 0.146 | 870,000 | 0.146 |
| 30/10/2025 | 0.143 | 229.800 | 10,000 | 67.928 | 10,000 | 0.143 | ||
| 28/10/2025 | 0.145 | 228.200 | 80,000 | 68.501 | 60,000 | 0.145 | 20,000 | 0.143 |
| 27/10/2025 | 0.145 | 233.400 | 810,000 | 69.998 | 390,000 | 0.151 | 420,000 | 0.151 |
| 24/10/2025 | 0.150 | 230.400 | 2,090,000 | 71.386 | 1,050,000 | 0.153 | 1,040,000 | 0.153 |
| 23/10/2025 | 0.152 | 232.400 | 9,400,000 | 72.884 | 5,640,000 | 0.153 | 3,720,000 | 0.153 |
| 22/10/2025 | 0.143 | 256.400 | 320,000 | 74.908 | 100,000 | 0.140 | 200,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |