| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.650 | 30.300 | 0 | 52.009 | ||||
| 18/11/2025 | 0.620 | 29.880 | 20,000 | 51.864 | 20,000 | 0.650 | ||
| 17/11/2025 | 0.710 | 30.940 | 0 | 53.378 | ||||
| 14/11/2025 | 0.760 | 31.760 | 10,000 | 50.608 | 10,000 | 0.760 | ||
| 13/11/2025 | 0.860 | 32.860 | 0 | 52.411 | ||||
| 12/11/2025 | 0.800 | 31.880 | 0 | 55.200 | ||||
| 11/11/2025 | 0.800 | 31.940 | 10,000 | 54.121 | 10,000 | 0.800 | ||
| 10/11/2025 | 0.810 | 32.020 | 10,000 | 54.526 | 10,000 | 0.820 | ||
| 07/11/2025 | 0.780 | 31.660 | 0 | 53.667 | ||||
| 06/11/2025 | 0.780 | 31.740 | 30,000 | 52.499 | 30,000 | 0.760 | ||
| 05/11/2025 | 0.710 | 30.800 | 0 | 52.679 | ||||
| 04/11/2025 | 0.630 | 29.860 | 420,000 | 55.510 | 240,000 | 0.652 | 180,000 | 0.714 |
| 03/11/2025 | 0.750 | 31.222 | 0 | 53.383 | ||||
| 31/10/2025 | 0.830 | 32.022 | 110,000 | 55.610 | 110,000 | 0.866 | ||
| 30/10/2025 | 0.970 | 34.062 | 340,000 | 51.357 | 340,000 | 1.012 | ||
| 28/10/2025 | 0.850 | 32.382 | 1,110,000 | 53.674 | 470,000 | 0.939 | 580,000 | 0.925 |
| 27/10/2025 | 1.050 | 34.622 | 2,150,000 | 56.312 | 1,800,000 | 1.044 | 350,000 | 1.023 |
| 24/10/2025 | 0.920 | 33.162 | 730,000 | 54.137 | 360,000 | 0.866 | 370,000 | 0.863 |
| 23/10/2025 | 0.750 | 31.202 | 1,520,000 | 51.614 | 760,000 | 0.698 | 760,000 | 0.704 |
| 22/10/2025 | 0.760 | 31.222 | 1,070,000 | 52.702 | 530,000 | 0.738 | 540,000 | 0.738 |
| 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 |