| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.026 | 38.820 | 260,000 | 45.832 | ||||
| 18/11/2025 | 0.033 | 40.780 | 300,000 | 45.303 | ||||
| 17/11/2025 | 0.038 | 41.960 | 60,000 | 45.087 | ||||
| 14/11/2025 | 0.041 | 42.360 | 1,000,000 | 45.299 | 1,000,000 | 0.041 | ||
| 13/11/2025 | 0.045 | 43.500 | 2,200,000 | 44.488 | 350,000 | 0.045 | ||
| 12/11/2025 | 0.048 | 43.700 | 3,040,000 | 45.166 | 2,270,000 | 0.048 | ||
| 11/11/2025 | 0.042 | 42.980 | 900,000 | 44.121 | ||||
| 10/11/2025 | 0.039 | 42.360 | 6,640,000 | 44.052 | 1,000,000 | 0.039 | 4,570,000 | 0.039 |
| 07/11/2025 | 0.041 | 42.240 | 2,480,000 | 44.898 | 580,000 | 0.043 | ||
| 06/11/2025 | 0.046 | 43.440 | 0 | 44.365 | ||||
| 05/11/2025 | 0.045 | 43.320 | 3,330,000 | 44.138 | 1,540,000 | 0.043 | ||
| 04/11/2025 | 0.048 | 43.420 | 3,790,000 | 44.945 | 660,000 | 0.055 | 2,160,000 | 0.050 |
| 03/11/2025 | 0.056 | 44.720 | 6,960,000 | 45.096 | 2,580,000 | 0.055 | 4,340,000 | 0.057 |
| 31/10/2025 | 0.051 | 43.200 | 5,640,000 | 46.225 | 570,000 | 0.055 | 3,150,000 | 0.052 |
| 30/10/2025 | 0.056 | 44.160 | 2,450,000 | 45.956 | 2,450,000 | 0.056 | ||
| 28/10/2025 | 0.062 | 44.920 | 620,000 | 46.228 | 150,000 | 0.062 | 310,000 | 0.062 |
| 27/10/2025 | 0.067 | 45.800 | 1,960,000 | 45.930 | 1,490,000 | 0.063 | ||
| 24/10/2025 | 0.069 | 45.920 | 1,410,000 | 46.079 | 1,410,000 | 0.070 | ||
| 23/10/2025 | 0.076 | 46.740 | 60,000 | 46.441 | 60,000 | 0.076 | ||
| 22/10/2025 | 0.073 | 46.340 | 550,000 | 46.289 | 440,000 | 0.072 | 100,000 | 0.070 |
| 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 |