| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.231 | 154.600 | 1,250,000 | 46.292 | 240,000 | 0.246 | 510,000 | 0.236 |
| 17/11/2025 | 0.235 | 154.900 | 3,280,000 | 46.275 | 750,000 | 0.243 | 1,035,000 | 0.242 |
| 14/11/2025 | 0.240 | 154.900 | 945,000 | 46.367 | 75,000 | 0.247 | 620,000 | 0.239 |
| 13/11/2025 | 0.295 | 162.000 | 1,500,000 | 44.390 | 575,000 | 0.238 | 260,000 | 0.285 |
| 12/11/2025 | 0.255 | 156.800 | 1,125,000 | 45.641 | 100,000 | 0.250 | 35,000 | 0.256 |
| 11/11/2025 | 0.290 | 160.400 | 1,800,000 | 45.419 | 200,000 | 0.280 | 1,100,000 | 0.289 |
| 10/11/2025 | 0.315 | 163.400 | 85,000 | 44.464 | 25,000 | 0.300 | ||
| 07/11/2025 | 0.300 | 160.100 | 0 | 46.358 | ||||
| 06/11/2025 | 0.335 | 165.000 | 60,000 | 44.084 | ||||
| 05/11/2025 | 0.270 | 158.500 | 2,340,000 | 44.097 | 2,095,000 | 0.245 | 10,000 | 0.265 |
| 04/11/2025 | 0.280 | 159.000 | 1,020,000 | 44.514 | 15,000 | 0.310 | ||
| 03/11/2025 | 0.335 | 163.200 | 910,000 | 45.901 | ||||
| 31/10/2025 | 0.360 | 165.100 | 375,000 | 45.909 | ||||
| 30/10/2025 | 0.435 | 172.100 | 3,040,000 | 45.004 | 2,630,000 | 0.424 | ||
| 28/10/2025 | 0.420 | 171.000 | 105,000 | 44.366 | ||||
| 27/10/2025 | 0.455 | 173.600 | 1,550,000 | 44.598 | 500,000 | 0.470 | ||
| 24/10/2025 | 0.400 | 168.300 | 1,350,000 | 45.084 | ||||
| 23/10/2025 | 0.355 | 164.600 | 185,000 | 44.487 | ||||
| 22/10/2025 | 0.330 | 161.900 | 515,000 | 44.784 | 210,000 | 0.325 | 35,000 | 0.340 |
| 21/10/2025 | 0.375 | 165.100 | 1,200,000 | 45.955 | 800,000 | 0.419 |
| 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 |