| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.102 | 6.960 | 40,000 | 51.681 | 40,000 | 0.102 | ||
| 18/11/2025 | 0.104 | 6.980 | 1,170,000 | 51.881 | 670,000 | 0.106 | 460,000 | 0.109 |
| 17/11/2025 | 0.113 | 7.120 | 3,320,000 | 52.496 | 1,670,000 | 0.116 | 1,650,000 | 0.117 |
| 14/11/2025 | 0.124 | 7.340 | 3,940,000 | 52.019 | 1,950,000 | 0.127 | 1,970,000 | 0.127 |
| 13/11/2025 | 0.124 | 7.370 | 3,420,000 | 51.363 | 1,670,000 | 0.120 | 1,670,000 | 0.119 |
| 12/11/2025 | 0.101 | 6.920 | 0 | 51.380 | ||||
| 11/11/2025 | 0.100 | 6.870 | 0 | 51.749 | ||||
| 10/11/2025 | 0.104 | 6.960 | 720,000 | 51.503 | 360,000 | 0.097 | 300,000 | 0.097 |
| 07/11/2025 | 0.100 | 6.840 | 0 | 51.976 | ||||
| 06/11/2025 | 0.107 | 7.010 | 2,100,000 | 51.363 | 1,050,000 | 0.104 | 1,050,000 | 0.104 |
| 05/11/2025 | 0.107 | 6.990 | 600,000 | 51.652 | 300,000 | 0.103 | 300,000 | 0.103 |
| 04/11/2025 | 0.106 | 6.970 | 1,280,000 | 51.460 | 640,000 | 0.106 | 640,000 | 0.110 |
| 03/11/2025 | 0.115 | 7.120 | 4,580,000 | 51.859 | 2,070,000 | 0.112 | 2,370,000 | 0.113 |
| 31/10/2025 | 0.113 | 7.070 | 1,660,000 | 51.833 | 830,000 | 0.112 | 830,000 | 0.112 |
| 30/10/2025 | 0.102 | 6.870 | 3,380,000 | 51.425 | 1,690,000 | 0.101 | 1,690,000 | 0.101 |
| 28/10/2025 | 0.112 | 7.040 | 0 | 51.720 | ||||
| 27/10/2025 | 0.115 | 7.090 | 3,180,000 | 51.788 | 1,590,000 | 0.117 | 1,590,000 | 0.118 |
| 24/10/2025 | 0.109 | 6.960 | 1,740,000 | 51.798 | 870,000 | 0.113 | 870,000 | 0.112 |
| 23/10/2025 | 0.111 | 7.000 | 3,410,000 | 51.706 | 1,440,000 | 0.112 | 1,670,000 | 0.112 |
| 22/10/2025 | 0.122 | 7.200 | 9,710,000 | 51.819 | 4,830,000 | 0.126 | 4,840,000 | 0.127 |
| 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 |