| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.020 | 417.600 | 2,600,000 | 33.862 | 1,200,000 | 0.020 | 1,350,000 | 0.022 |
| 19/11/2025 | 0.022 | 416.400 | 1,000,000 | 35.248 | 550,000 | 0.021 | 450,000 | 0.022 |
| 18/11/2025 | 0.021 | 416.800 | 4,300,000 | 34.409 | 3,100,000 | 0.022 | 1,100,000 | 0.023 |
| 17/11/2025 | 0.024 | 422.200 | 1,000,000 | 34.702 | 200,000 | 0.024 | 500,000 | 0.024 |
| 14/11/2025 | 0.025 | 425.200 | 3,100,000 | 34.210 | 1,850,000 | 0.025 | 1,250,000 | 0.027 |
| 13/11/2025 | 0.031 | 436.600 | 2,300,000 | 34.284 | 700,000 | 0.030 | 1,600,000 | 0.031 |
| 12/11/2025 | 0.031 | 437.400 | 3,700,000 | 33.982 | 450,000 | 0.032 | 3,250,000 | 0.031 |
| 11/11/2025 | 0.030 | 435.400 | 1,650,000 | 33.858 | 1,400,000 | 0.031 | 250,000 | 0.032 |
| 10/11/2025 | 0.032 | 436.000 | 1,850,000 | 34.573 | 950,000 | 0.030 | 800,000 | 0.030 |
| 07/11/2025 | 0.029 | 428.600 | 300,000 | 34.707 | 100,000 | 0.030 | 200,000 | 0.029 |
| 06/11/2025 | 0.031 | 433.000 | 4,450,000 | 34.480 | 450,000 | 0.031 | 2,550,000 | 0.032 |
| 05/11/2025 | 0.029 | 423.600 | 5,950,000 | 35.773 | 2,850,000 | 0.027 | 2,300,000 | 0.025 |
| 04/11/2025 | 0.030 | 425.600 | 4,350,000 | 35.608 | 350,000 | 0.031 | 4,000,000 | 0.031 |
| 03/11/2025 | 0.031 | 428.800 | 150,000 | 35.194 | 100,000 | 0.029 | 50,000 | 0.031 |
| 31/10/2025 | 0.029 | 423.600 | 2,150,000 | 35.231 | 1,300,000 | 0.029 | 800,000 | 0.030 |
| 30/10/2025 | 0.034 | 432.400 | 3,150,000 | 35.324 | 1,400,000 | 0.034 | 1,650,000 | 0.034 |
| 28/10/2025 | 0.035 | 432.400 | 50,000 | 35.554 | 50,000 | 0.036 | ||
| 27/10/2025 | 0.036 | 434.200 | 2,800,000 | 35.453 | 550,000 | 0.036 | 2,050,000 | 0.037 |
| 24/10/2025 | 0.033 | 425.000 | 1,600,000 | 36.131 | 350,000 | 0.033 | 1,250,000 | 0.033 |
| 23/10/2025 | 0.032 | 421.800 | 900,000 | 36.365 | 150,000 | 0.031 | 750,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |