| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.141 | 206.600 | 80,000 | 59.390 | 80,000 | 0.142 | ||
| 18/11/2025 | 0.138 | 211.400 | 160,000 | 59.961 | 150,000 | 0.135 | 10,000 | 0.138 |
| 17/11/2025 | 0.133 | 217.400 | 10,000 | 59.650 | ||||
| 14/11/2025 | 0.133 | 216.400 | 0 | 59.177 | ||||
| 13/11/2025 | 0.131 | 220.400 | 960,000 | 59.573 | 460,000 | 0.131 | 500,000 | 0.131 |
| 12/11/2025 | 0.131 | 220.000 | 2,110,000 | 59.396 | 950,000 | 0.129 | 1,050,000 | 0.128 |
| 11/11/2025 | 0.130 | 223.200 | 4,080,000 | 60.209 | 2,660,000 | 0.130 | 1,220,000 | 0.129 |
| 10/11/2025 | 0.131 | 221.400 | 1,700,000 | 60.045 | 750,000 | 0.135 | 950,000 | 0.135 |
| 07/11/2025 | 0.143 | 204.800 | 100,000 | 59.774 | 100,000 | 0.142 | ||
| 06/11/2025 | 0.134 | 217.600 | 1,380,000 | 60.035 | 740,000 | 0.137 | 640,000 | 0.140 |
| 05/11/2025 | 0.136 | 217.400 | 200,000 | 60.898 | 200,000 | 0.136 | ||
| 04/11/2025 | 0.136 | 217.400 | 440,000 | 61.160 | 410,000 | 0.136 | 30,000 | 0.136 |
| 03/11/2025 | 0.131 | 226.600 | 0 | 61.774 | ||||
| 31/10/2025 | 0.134 | 221.600 | 20,000 | 61.465 | 20,000 | 0.134 | ||
| 30/10/2025 | 0.130 | 229.800 | 1,290,000 | 62.147 | 600,000 | 0.131 | 690,000 | 0.132 |
| 28/10/2025 | 0.130 | 228.200 | 300,000 | 61.746 | 250,000 | 0.128 | ||
| 27/10/2025 | 0.128 | 233.400 | 0 | 62.355 | ||||
| 24/10/2025 | 0.130 | 230.400 | 60,000 | 62.272 | 60,000 | 0.133 | ||
| 23/10/2025 | 0.127 | 232.400 | 2,850,000 | 61.431 | 1,490,000 | 0.126 | 1,360,000 | 0.127 |
| 22/10/2025 | 0.115 | 256.400 | 910,000 | 62.467 | 450,000 | 0.113 | 460,000 | 0.113 |
| 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 |