| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.014 | 98.000 | 150,000 | 56.370 | 150,000 | 0.015 | ||
| 18/11/2025 | 0.015 | 98.600 | 3,220,000 | 56.447 | 3,130,000 | 0.015 | ||
| 17/11/2025 | 0.018 | 100.300 | 3,240,000 | 57.109 | 3,240,000 | 0.021 | ||
| 14/11/2025 | 0.019 | 100.000 | 0 | 57.537 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 55.944 | ||||
| 12/11/2025 | 0.019 | 101.800 | 10,000 | 55.257 | 10,000 | 0.019 | ||
| 11/11/2025 | 0.019 | 102.000 | 1,440,000 | 54.805 | 720,000 | 0.020 | 720,000 | 0.021 |
| 10/11/2025 | 0.021 | 103.300 | 0 | 54.783 | ||||
| 07/11/2025 | 0.020 | 102.000 | 420,000 | 54.715 | 420,000 | 0.020 | ||
| 06/11/2025 | 0.022 | 103.300 | 11,260,000 | 54.653 | 10,500,000 | 0.022 | 450,000 | 0.022 |
| 05/11/2025 | 0.021 | 101.200 | 70,000 | 55.835 | 70,000 | 0.020 | ||
| 04/11/2025 | 0.019 | 99.900 | 770,000 | 55.378 | 410,000 | 0.021 | 360,000 | 0.020 |
| 03/11/2025 | 0.023 | 102.300 | 320,000 | 55.687 | 180,000 | 0.023 | 140,000 | 0.022 |
| 31/10/2025 | 0.023 | 102.000 | 400,000 | 55.375 | 140,000 | 0.026 | 200,000 | 0.024 |
| 30/10/2025 | 0.024 | 102.400 | 7,320,000 | 55.448 | 450,000 | 0.024 | 6,820,000 | 0.023 |
| 28/10/2025 | 0.022 | 100.000 | 430,000 | 56.046 | 340,000 | 0.022 | 90,000 | 0.024 |
| 27/10/2025 | 0.024 | 102.000 | 4,250,000 | 55.225 | 4,110,000 | 0.025 | ||
| 24/10/2025 | 0.023 | 100.600 | 690,000 | 55.360 | 350,000 | 0.022 | 320,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 1,460,000 | 55.760 | 670,000 | 0.020 | 770,000 | 0.022 |
| 22/10/2025 | 0.019 | 96.100 | 630,000 | 56.503 | 450,000 | 0.018 | 180,000 | 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 |