| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.011 | 206.600 | 320,000 | 66.478 | 220,000 | 0.011 | ||
| 18/11/2025 | 0.016 | 211.400 | 0 | 68.508 | ||||
| 17/11/2025 | 0.020 | 217.400 | 0 | 68.456 | ||||
| 14/11/2025 | 0.020 | 216.400 | 0 | 67.920 | ||||
| 13/11/2025 | 0.020 | 220.400 | 80,000 | 65.891 | 40,000 | 0.020 | ||
| 12/11/2025 | 0.020 | 220.000 | 80,000 | 65.756 | 80,000 | 0.020 | ||
| 11/11/2025 | 0.023 | 223.200 | 0 | 65.912 | ||||
| 10/11/2025 | 0.023 | 221.400 | 1,060,000 | 66.378 | 1,060,000 | 0.021 | ||
| 07/11/2025 | 0.015 | 204.800 | 2,060,000 | 67.074 | 1,840,000 | 0.015 | 40,000 | 0.019 |
| 06/11/2025 | 0.022 | 217.600 | 260,000 | 66.215 | 260,000 | 0.020 | ||
| 05/11/2025 | 0.024 | 217.400 | 0 | 67.187 | ||||
| 04/11/2025 | 0.024 | 217.400 | 240,000 | 66.864 | 200,000 | 0.024 | ||
| 03/11/2025 | 0.033 | 226.600 | 520,000 | 67.226 | 480,000 | 0.032 | 40,000 | 0.032 |
| 31/10/2025 | 0.029 | 221.600 | 280,000 | 66.606 | 200,000 | 0.032 | 80,000 | 0.031 |
| 30/10/2025 | 0.037 | 229.800 | 620,000 | 66.482 | 160,000 | 0.037 | 460,000 | 0.037 |
| 28/10/2025 | 0.038 | 228.200 | 1,480,000 | 67.012 | 660,000 | 0.046 | 820,000 | 0.042 |
| 27/10/2025 | 0.043 | 233.400 | 1,420,000 | 66.492 | 980,000 | 0.041 | 280,000 | 0.040 |
| 24/10/2025 | 0.041 | 230.400 | 25,300,000 | 66.205 | 14,840,000 | 0.044 | 9,420,000 | 0.045 |
| 23/10/2025 | 0.044 | 232.400 | 449,400,000 | 66.233 | 218,700,000 | 0.050 | 227,400,000 | 0.050 |
| 22/10/2025 | 0.078 | 256.400 | 836,420,000 | 65.978 | 414,420,000 | 0.092 | 416,380,000 | 0.092 |
| 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 |