| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.018 | 58.250 | 11,210,000 | 36.300 | 5,605,000 | 0.020 | 5,605,000 | 0.020 |
| 19/11/2025 | 0.020 | 58.200 | 15,000,000 | 36.863 | 7,500,000 | 0.021 | 7,500,000 | 0.021 |
| 18/11/2025 | 0.021 | 58.200 | 22,400,000 | 36.909 | 11,200,000 | 0.023 | 11,200,000 | 0.023 |
| 17/11/2025 | 0.031 | 59.550 | 24,860,000 | 36.914 | 12,430,000 | 0.031 | 12,430,000 | 0.031 |
| 14/11/2025 | 0.040 | 59.950 | 10,810,000 | 37.454 | 5,405,000 | 0.043 | 5,405,000 | 0.043 |
| 13/11/2025 | 0.051 | 60.950 | 0 | 37.338 | ||||
| 12/11/2025 | 0.045 | 60.300 | 1,500,000 | 37.258 | 1,500,000 | 0.055 | ||
| 11/11/2025 | 0.045 | 59.400 | 0 | 38.882 | ||||
| 10/11/2025 | 0.045 | 59.200 | 0 | 39.034 | ||||
| 07/11/2025 | 0.040 | 57.950 | 0 | 39.718 | ||||
| 06/11/2025 | 0.040 | 58.000 | 0 | 39.350 | ||||
| 05/11/2025 | 0.030 | 56.250 | 50,000 | 40.054 | 50,000 | 0.030 | ||
| 04/11/2025 | 0.036 | 56.800 | 1,370,000 | 40.271 | 685,000 | 0.038 | 685,000 | 0.036 |
| 03/11/2025 | 0.035 | 56.550 | 3,650,000 | 40.260 | 1,850,000 | 0.032 | 1,800,000 | 0.032 |
| 31/10/2025 | 0.037 | 56.150 | 8,560,000 | 40.802 | 4,280,000 | 0.046 | 4,280,000 | 0.046 |
| 30/10/2025 | 0.048 | 57.100 | 4,920,000 | 41.141 | 4,135,000 | 0.063 | 785,000 | 0.058 |
| 28/10/2025 | 0.041 | 56.150 | 490,000 | 41.000 | 245,000 | 0.040 | 245,000 | 0.042 |
| 27/10/2025 | 0.043 | 56.000 | 2,000,000 | 41.514 | 800,000 | 0.044 | 1,200,000 | 0.046 |
| 24/10/2025 | 0.043 | 55.650 | 1,020,000 | 41.487 | 510,000 | 0.042 | 510,000 | 0.042 |
| 23/10/2025 | 0.043 | 55.550 | 0 | 41.449 |
| 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 |