| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.066 | 206.600 | 30,000 | 70.041 | 30,000 | 0.066 | ||
| 18/11/2025 | 0.072 | 211.400 | 0 | 70.853 | ||||
| 17/11/2025 | 0.077 | 217.400 | 0 | 70.313 | ||||
| 14/11/2025 | 0.077 | 216.400 | 30,000 | 70.563 | 30,000 | 0.077 | ||
| 13/11/2025 | 0.082 | 220.400 | 0 | 71.099 | ||||
| 12/11/2025 | 0.082 | 220.000 | 250,000 | 71.222 | 190,000 | 0.083 | 60,000 | 0.080 |
| 11/11/2025 | 0.084 | 223.200 | 250,000 | 70.334 | 110,000 | 0.086 | 130,000 | 0.081 |
| 10/11/2025 | 0.084 | 221.400 | 490,000 | 71.273 | 470,000 | 0.081 | ||
| 07/11/2025 | 0.067 | 204.800 | 30,000 | 70.249 | 30,000 | 0.069 | ||
| 06/11/2025 | 0.081 | 217.600 | 0 | 71.291 | ||||
| 05/11/2025 | 0.081 | 217.400 | 200,000 | 71.299 | 100,000 | 0.086 | 100,000 | 0.083 |
| 04/11/2025 | 0.083 | 217.400 | 130,000 | 72.270 | 20,000 | 0.084 | 110,000 | 0.090 |
| 03/11/2025 | 0.095 | 226.600 | 550,000 | 73.641 | 550,000 | 0.093 | ||
| 31/10/2025 | 0.090 | 221.600 | 150,000 | 73.427 | 150,000 | 0.090 | ||
| 30/10/2025 | 0.101 | 229.800 | 20,000 | 74.644 | 20,000 | 0.101 | ||
| 28/10/2025 | 0.100 | 228.200 | 280,000 | 74.759 | 70,000 | 0.109 | 210,000 | 0.105 |
| 27/10/2025 | 0.107 | 233.400 | 170,000 | 75.385 | 160,000 | 0.106 | ||
| 24/10/2025 | 0.104 | 230.400 | 3,240,000 | 75.211 | 1,890,000 | 0.105 | 1,350,000 | 0.110 |
| 23/10/2025 | 0.109 | 232.400 | 244,460,000 | 76.633 | 120,820,000 | 0.118 | 123,600,000 | 0.118 |
| 22/10/2025 | 0.142 | 256.400 | 790,000 | 79.126 | 240,000 | 0.151 | 550,000 | 0.149 |
| 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 |