| 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 | 98.000 | 0 | 57.096 | ||||
| 18/11/2025 | 0.010 | 98.600 | 315,000 | 55.658 | ||||
| 17/11/2025 | 0.012 | 100.300 | 1,605,000 | 54.836 | ||||
| 14/11/2025 | 0.013 | 100.000 | 660,000 | 54.604 | ||||
| 13/11/2025 | 0.016 | 102.100 | 15,285,000 | 53.738 | ||||
| 12/11/2025 | 0.016 | 101.800 | 980,000 | 53.659 | ||||
| 11/11/2025 | 0.016 | 102.000 | 980,000 | 52.880 | ||||
| 10/11/2025 | 0.018 | 103.300 | 890,000 | 52.112 | ||||
| 07/11/2025 | 0.017 | 102.000 | 12,910,000 | 51.811 | ||||
| 06/11/2025 | 0.020 | 103.300 | 2,000,000 | 51.694 | 110,000 | 0.019 | ||
| 05/11/2025 | 0.018 | 101.200 | 175,000 | 52.731 | ||||
| 04/11/2025 | 0.018 | 99.900 | 3,565,000 | 54.009 | 2,755,000 | 0.020 | ||
| 03/11/2025 | 0.020 | 102.300 | 17,710,000 | 51.750 | 1,755,000 | 0.020 | 14,930,000 | 0.021 |
| 31/10/2025 | 0.021 | 102.000 | 15,525,000 | 51.582 | 5,590,000 | 0.023 | 5,345,000 | 0.023 |
| 30/10/2025 | 0.024 | 102.400 | 26,115,000 | 52.456 | 18,360,000 | 0.028 | 5,130,000 | 0.023 |
| 28/10/2025 | 0.020 | 100.000 | 1,240,000 | 52.381 | 1,010,000 | 0.022 | ||
| 27/10/2025 | 0.027 | 102.000 | 130,000 | 53.481 | 10,000 | 0.028 | ||
| 24/10/2025 | 0.024 | 100.600 | 9,385,000 | 52.545 | 3,105,000 | 0.024 | 6,255,000 | 0.023 |
| 23/10/2025 | 0.024 | 100.000 | 3,255,000 | 52.961 | 30,000 | 0.028 | 2,740,000 | 0.023 |
| 22/10/2025 | 0.018 | 96.100 | 0 | 53.791 |
| 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 |