| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.175 | 14.060 | 960,000 | 41.467 | 480,000 | 0.180 | 480,000 | 0.180 |
| 24/11/2025 | 0.174 | 13.980 | 5,802,500 | 41.803 | 2,875,000 | 0.177 | 2,927,500 | 0.176 |
| 21/11/2025 | 0.160 | 13.660 | 3,000,000 | 42.109 | 1,500,000 | 0.167 | 1,500,000 | 0.166 |
| 20/11/2025 | 0.161 | 13.720 | 13,060,000 | 41.783 | 6,642,500 | 0.164 | 6,417,500 | 0.163 |
| 19/11/2025 | 0.148 | 13.390 | 1,710,000 | 42.308 | 742,500 | 0.150 | 967,500 | 0.149 |
| 18/11/2025 | 0.149 | 13.430 | 7,570,000 | 42.039 | 3,785,000 | 0.152 | 3,785,000 | 0.153 |
| 17/11/2025 | 0.161 | 13.640 | 2,100,000 | 42.024 | 1,050,000 | 0.163 | 1,050,000 | 0.164 |
| 14/11/2025 | 0.166 | 13.730 | 3,445,000 | 41.827 | 1,770,000 | 0.171 | 1,675,000 | 0.171 |
| 13/11/2025 | 0.171 | 13.870 | 1,500,000 | 41.430 | 750,000 | 0.165 | 750,000 | 0.166 |
| 12/11/2025 | 0.163 | 13.670 | 6,902,500 | 41.754 | 3,450,000 | 0.159 | 3,452,500 | 0.157 |
| 11/11/2025 | 0.147 | 13.290 | 5,330,000 | 42.177 | 2,650,000 | 0.150 | 2,680,000 | 0.150 |
| 10/11/2025 | 0.143 | 13.230 | 2,420,000 | 42.021 | 1,197,500 | 0.141 | 1,222,500 | 0.141 |
| 07/11/2025 | 0.140 | 12.990 | 5,155,000 | 42.967 | 2,577,500 | 0.145 | 2,577,500 | 0.146 |
| 06/11/2025 | 0.143 | 13.070 | 1,800,000 | 42.769 | 900,000 | 0.142 | 900,000 | 0.143 |
| 05/11/2025 | 0.137 | 12.900 | 2,455,000 | 43.040 | 1,227,500 | 0.137 | 1,227,500 | 0.136 |
| 04/11/2025 | 0.144 | 12.980 | 1,535,000 | 43.237 | 747,500 | 0.152 | 787,500 | 0.153 |
| 03/11/2025 | 0.149 | 13.140 | 6,685,000 | 42.768 | 4,245,000 | 0.147 | 2,440,000 | 0.147 |
| 31/10/2025 | 0.151 | 13.030 | 1,050,000 | 43.504 | 675,000 | 0.154 | 375,000 | 0.157 |
| 30/10/2025 | 0.163 | 13.240 | 2,400,000 | 43.491 | 300,000 | 0.180 | 2,100,000 | 0.177 |
| 28/10/2025 | 0.186 | 13.690 | 8,490,000 | 42.943 | 4,245,000 | 0.203 | 4,245,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:11 | |
| 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 |