| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 64.271 | ||||
| 18/11/2025 | 0.010 | 40.780 | 100,000 | 58.242 | ||||
| 17/11/2025 | 0.010 | 41.960 | 1,210,000 | 54.645 | ||||
| 14/11/2025 | 0.011 | 42.360 | 1,510,000 | 53.934 | ||||
| 13/11/2025 | 0.012 | 43.500 | 980,000 | 51.746 | ||||
| 12/11/2025 | 0.012 | 43.700 | 9,290,000 | 50.932 | ||||
| 11/11/2025 | 0.010 | 42.980 | 2,720,000 | 50.170 | ||||
| 10/11/2025 | 0.010 | 42.360 | 1,100,000 | 51.519 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 51.032 | ||||
| 06/11/2025 | 0.010 | 43.440 | 3,300,000 | 47.718 | ||||
| 05/11/2025 | 0.010 | 43.320 | 7,800,000 | 47.779 | ||||
| 04/11/2025 | 0.011 | 43.420 | 5,670,000 | 48.410 | ||||
| 03/11/2025 | 0.014 | 44.720 | 25,570,000 | 47.962 | 4,910,000 | 0.012 | ||
| 31/10/2025 | 0.011 | 43.200 | 23,270,000 | 48.019 | 12,390,000 | 0.011 | ||
| 30/10/2025 | 0.013 | 44.160 | 8,010,000 | 47.485 | 3,630,000 | 0.012 | ||
| 28/10/2025 | 0.014 | 44.920 | 2,770,000 | 46.065 | ||||
| 27/10/2025 | 0.017 | 45.800 | 36,530,000 | 46.242 | 24,980,000 | 0.014 | ||
| 24/10/2025 | 0.018 | 45.920 | 13,430,000 | 46.106 | 3,870,000 | 0.020 | 8,650,000 | 0.019 |
| 23/10/2025 | 0.020 | 46.740 | 12,400,000 | 45.327 | 5,700,000 | 0.018 | 6,070,000 | 0.019 |
| 22/10/2025 | 0.019 | 46.340 | 15,990,000 | 45.398 | 5,890,000 | 0.020 | 8,040,000 | 0.019 |
| 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 |