| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.405 | 154.600 | 0 | 47.665 | ||||
| 17/11/2025 | 0.415 | 154.900 | 75,000 | 48.359 | 50,000 | 0.415 | ||
| 14/11/2025 | 0.425 | 154.900 | 0 | 49.157 | ||||
| 13/11/2025 | 0.490 | 162.000 | 90,000 | 45.204 | 45,000 | 0.470 | 45,000 | 0.455 |
| 12/11/2025 | 0.435 | 156.800 | 250,000 | 46.844 | 200,000 | 0.440 | 50,000 | 0.445 |
| 11/11/2025 | 0.485 | 160.400 | 850,000 | 47.039 | 425,000 | 0.481 | 425,000 | 0.482 |
| 10/11/2025 | 0.520 | 163.400 | 240,000 | 46.081 | 120,000 | 0.517 | 120,000 | 0.510 |
| 07/11/2025 | 0.490 | 160.100 | 870,000 | 47.515 | 360,000 | 0.490 | 510,000 | 0.498 |
| 06/11/2025 | 0.550 | 165.000 | 5,000 | 46.431 | 5,000 | 0.520 | ||
| 05/11/2025 | 0.470 | 158.500 | 3,025,000 | 47.257 | 1,510,000 | 0.447 | 1,515,000 | 0.445 |
| 04/11/2025 | 0.480 | 159.000 | 900,000 | 47.441 | 450,000 | 0.492 | 450,000 | 0.498 |
| 03/11/2025 | 0.550 | 163.200 | 490,000 | 49.172 | 245,000 | 0.537 | 245,000 | 0.539 |
| 31/10/2025 | 0.590 | 165.100 | 0 | 50.493 | ||||
| 30/10/2025 | 0.690 | 172.100 | 540,000 | 50.302 | 270,000 | 0.680 | 270,000 | 0.674 |
| 28/10/2025 | 0.670 | 171.000 | 360,000 | 49.296 | 180,000 | 0.687 | 180,000 | 0.682 |
| 27/10/2025 | 0.700 | 173.600 | 370,000 | 47.920 | 185,000 | 0.710 | 185,000 | 0.701 |
| 24/10/2025 | 0.630 | 168.300 | 490,000 | 48.425 | 245,000 | 0.624 | 245,000 | 0.630 |
| 23/10/2025 | 0.580 | 164.600 | 530,000 | 48.513 | 265,000 | 0.558 | 265,000 | 0.539 |
| 22/10/2025 | 0.560 | 161.900 | 160,000 | 50.531 | 80,000 | 0.560 | 80,000 | 0.550 |
| 21/10/2025 | 0.590 | 165.100 | 0 | 48.632 |
| 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 |