| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.104 | 64.950 | 350,000 | 51.096 | 70,000 | 0.108 | 280,000 | 0.105 |
| 19/11/2025 | 0.101 | 63.500 | 150,000 | 52.667 | 70,000 | 0.102 | 80,000 | 0.101 |
| 18/11/2025 | 0.107 | 64.650 | 70,000 | 52.559 | 30,000 | 0.109 | 40,000 | 0.111 |
| 17/11/2025 | 0.120 | 66.800 | 560,000 | 53.105 | 30,000 | 0.122 | 530,000 | 0.121 |
| 14/11/2025 | 0.123 | 67.100 | 180,000 | 53.378 | 40,000 | 0.124 | 140,000 | 0.124 |
| 13/11/2025 | 0.133 | 69.100 | 100,000 | 52.906 | 40,000 | 0.131 | 60,000 | 0.131 |
| 12/11/2025 | 0.136 | 69.700 | 250,000 | 52.687 | 200,000 | 0.135 | 50,000 | 0.139 |
| 11/11/2025 | 0.137 | 69.500 | 640,000 | 53.259 | 20,000 | 0.138 | 620,000 | 0.136 |
| 10/11/2025 | 0.140 | 69.800 | 540,000 | 53.635 | 510,000 | 0.140 | 30,000 | 0.139 |
| 07/11/2025 | 0.132 | 68.250 | 1,810,000 | 53.693 | 1,810,000 | 0.138 | ||
| 06/11/2025 | 0.156 | 72.550 | 0 | 53.259 | ||||
| 05/11/2025 | 0.147 | 70.950 | 80,000 | 53.364 | 60,000 | 0.143 | 20,000 | 0.141 |
| 04/11/2025 | 0.153 | 71.450 | 40,000 | 54.207 | 40,000 | 0.156 | ||
| 03/11/2025 | 0.166 | 73.450 | 110,000 | 54.436 | 110,000 | 0.162 | ||
| 31/10/2025 | 0.162 | 72.350 | 310,000 | 55.133 | 310,000 | 0.162 | ||
| 30/10/2025 | 0.176 | 74.650 | 710,000 | 54.988 | 30,000 | 0.185 | 680,000 | 0.178 |
| 28/10/2025 | 0.185 | 75.950 | 20,000 | 55.000 | 20,000 | 0.186 | ||
| 27/10/2025 | 0.189 | 76.100 | 520,000 | 55.936 | 500,000 | 0.190 | 20,000 | 0.190 |
| 24/10/2025 | 0.180 | 74.950 | 110,000 | 55.147 | 110,000 | 0.178 | ||
| 23/10/2025 | 0.171 | 73.450 | 510,000 | 55.200 | 500,000 | 0.173 | 10,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |