| 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 | 530,000 | 56.680 | ||||
| 18/11/2025 | 0.011 | 40.780 | 0 | 53.744 | ||||
| 17/11/2025 | 0.011 | 41.960 | 4,240,000 | 51.322 | 460,000 | 0.012 | 3,330,000 | 0.011 |
| 14/11/2025 | 0.013 | 42.360 | 2,210,000 | 52.095 | 2,210,000 | 0.013 | ||
| 13/11/2025 | 0.015 | 43.500 | 2,550,000 | 51.549 | 1,280,000 | 0.016 | 1,270,000 | 0.016 |
| 12/11/2025 | 0.016 | 43.700 | 3,050,000 | 51.850 | 1,350,000 | 0.016 | 1,700,000 | 0.016 |
| 11/11/2025 | 0.014 | 42.980 | 10,620,000 | 51.343 | 10,470,000 | 0.015 | ||
| 10/11/2025 | 0.014 | 42.360 | 11,670,000 | 52.383 | 150,000 | 0.014 | 10,620,000 | 0.013 |
| 07/11/2025 | 0.013 | 42.240 | 1,150,000 | 51.263 | 1,150,000 | 0.013 | ||
| 06/11/2025 | 0.016 | 43.440 | 0 | 51.439 | ||||
| 05/11/2025 | 0.016 | 43.320 | 1,460,000 | 51.526 | 460,000 | 0.015 | 1,000,000 | 0.015 |
| 04/11/2025 | 0.017 | 43.420 | 290,000 | 51.942 | 130,000 | 0.017 | 160,000 | 0.018 |
| 03/11/2025 | 0.020 | 44.720 | 2,520,000 | 51.518 | 1,270,000 | 0.019 | 1,200,000 | 0.019 |
| 31/10/2025 | 0.016 | 43.200 | 1,270,000 | 51.010 | 600,000 | 0.018 | 620,000 | 0.018 |
| 30/10/2025 | 0.020 | 44.160 | 4,070,000 | 52.038 | 380,000 | 0.019 | 3,690,000 | 0.019 |
| 28/10/2025 | 0.021 | 44.920 | 1,560,000 | 50.960 | 200,000 | 0.021 | 1,360,000 | 0.021 |
| 27/10/2025 | 0.024 | 45.800 | 1,880,000 | 51.068 | 920,000 | 0.021 | 900,000 | 0.020 |
| 24/10/2025 | 0.024 | 45.920 | 0 | 50.437 | ||||
| 23/10/2025 | 0.024 | 46.740 | 400,000 | 48.756 | 400,000 | 0.024 | ||
| 22/10/2025 | 0.024 | 46.340 | 500,000 | 49.381 | 50,000 | 0.024 | 450,000 | 0.023 |
| 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 |