| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.097 | 64.950 | 108,580,000 | 52.749 | 53,685,000 | 0.098 | 54,835,000 | 0.098 |
| 19/11/2025 | 0.097 | 63.500 | 1,455,000 | 55.088 | 340,000 | 0.100 | 1,115,000 | 0.098 |
| 18/11/2025 | 0.104 | 64.650 | 475,000 | 54.765 | 25,000 | 0.102 | 450,000 | 0.108 |
| 17/11/2025 | 0.122 | 66.800 | 0 | 55.371 | ||||
| 14/11/2025 | 0.126 | 67.100 | 0 | 55.446 | ||||
| 13/11/2025 | 0.141 | 69.100 | 30,000 | 55.250 | 10,000 | 0.149 | 20,000 | 0.140 |
| 12/11/2025 | 0.146 | 69.700 | 30,000 | 55.182 | 20,000 | 0.151 | 10,000 | 0.140 |
| 11/11/2025 | 0.146 | 69.500 | 0 | 55.351 | ||||
| 10/11/2025 | 0.150 | 69.800 | 115,000 | 55.580 | 55,000 | 0.150 | 60,000 | 0.149 |
| 07/11/2025 | 0.136 | 68.250 | 1,020,000 | 54.870 | 505,000 | 0.141 | 515,000 | 0.143 |
| 06/11/2025 | 0.174 | 72.550 | 0 | 55.261 | ||||
| 05/11/2025 | 0.161 | 70.950 | 935,000 | 55.320 | 445,000 | 0.152 | 440,000 | 0.151 |
| 04/11/2025 | 0.168 | 71.450 | 0 | 55.691 | ||||
| 03/11/2025 | 0.184 | 73.450 | 5,000 | 55.227 | 5,000 | 0.180 | ||
| 31/10/2025 | 0.178 | 72.350 | 245,000 | 55.675 | 120,000 | 0.185 | 120,000 | 0.185 |
| 30/10/2025 | 0.197 | 74.650 | 400,000 | 55.163 | 175,000 | 0.206 | 210,000 | 0.199 |
| 28/10/2025 | 0.208 | 75.950 | 895,000 | 54.618 | 395,000 | 0.219 | 465,000 | 0.220 |
| 27/10/2025 | 0.214 | 76.100 | 1,835,000 | 55.374 | 915,000 | 0.216 | 915,000 | 0.216 |
| 24/10/2025 | 0.202 | 74.950 | 1,750,000 | 54.867 | 870,000 | 0.201 | 865,000 | 0.200 |
| 23/10/2025 | 0.189 | 73.450 | 740,000 | 54.952 | 325,000 | 0.179 | 360,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |