| 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 | 206.600 | 156,000 | 66.551 | ||||
| 18/11/2025 | 0.011 | 211.400 | 0 | 65.335 | ||||
| 17/11/2025 | 0.013 | 217.400 | 586,000 | 64.506 | 500,000 | 0.014 | ||
| 14/11/2025 | 0.015 | 216.400 | 0 | 65.669 | ||||
| 13/11/2025 | 0.015 | 220.400 | 2,000 | 63.807 | ||||
| 12/11/2025 | 0.015 | 220.000 | 100,000 | 63.685 | 30,000 | 0.015 | ||
| 11/11/2025 | 0.022 | 223.200 | 0 | 66.809 | ||||
| 10/11/2025 | 0.022 | 221.400 | 302,000 | 67.254 | ||||
| 07/11/2025 | 0.013 | 204.800 | 200,000 | 66.638 | ||||
| 06/11/2025 | 0.017 | 217.600 | 300,000 | 64.427 | 300,000 | 0.017 | ||
| 05/11/2025 | 0.020 | 217.400 | 182,000 | 66.235 | 182,000 | 0.021 | ||
| 04/11/2025 | 0.019 | 217.400 | 360,000 | 65.290 | 300,000 | 0.022 | 60,000 | 0.019 |
| 03/11/2025 | 0.024 | 226.600 | 564,000 | 64.371 | 100,000 | 0.024 | 464,000 | 0.027 |
| 31/10/2025 | 0.025 | 221.600 | 178,000 | 66.111 | 22,000 | 0.029 | 156,000 | 0.028 |
| 30/10/2025 | 0.032 | 229.800 | 38,000 | 66.017 | 8,000 | 0.030 | 30,000 | 0.032 |
| 28/10/2025 | 0.032 | 228.200 | 3,722,000 | 66.121 | 20,000 | 0.039 | 3,702,000 | 0.033 |
| 27/10/2025 | 0.038 | 233.400 | 1,110,000 | 66.335 | 412,000 | 0.034 | 648,000 | 0.035 |
| 24/10/2025 | 0.035 | 230.400 | 1,112,000 | 65.548 | 202,000 | 0.032 | 910,000 | 0.036 |
| 23/10/2025 | 0.039 | 232.400 | 8,312,000 | 66.131 | 476,000 | 0.042 | 6,448,000 | 0.041 |
| 22/10/2025 | 0.065 | 256.400 | 8,102,000 | 64.732 | 3,124,000 | 0.072 | 2,322,000 | 0.067 |
| 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 |