| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.500 | 58.150 | 0 | 76.680 | ||||
| 19/11/2025 | 0.510 | 59.300 | 0 | 73.929 | ||||
| 18/11/2025 | 0.500 | 58.500 | 10,000 | 74.569 | 10,000 | 0.540 | ||
| 17/11/2025 | 0.570 | 62.650 | 50,000 | 75.115 | 50,000 | 0.540 | ||
| 14/11/2025 | 0.490 | 57.500 | 0 | 75.976 | ||||
| 13/11/2025 | 0.510 | 59.800 | 160,000 | 70.601 | 100,000 | 0.495 | 60,000 | 0.510 |
| 12/11/2025 | 0.420 | 53.350 | 1,120,000 | 74.277 | 560,000 | 0.425 | 560,000 | 0.427 |
| 11/11/2025 | 0.445 | 54.500 | 60,000 | 76.213 | 60,000 | 0.447 | ||
| 10/11/2025 | 0.435 | 54.000 | 0 | 75.425 | ||||
| 07/11/2025 | 0.420 | 52.700 | 790,000 | 76.627 | 340,000 | 0.397 | 430,000 | 0.396 |
| 06/11/2025 | 0.385 | 50.800 | 160,000 | 74.649 | 80,000 | 0.380 | 80,000 | 0.375 |
| 05/11/2025 | 0.350 | 47.880 | 1,120,000 | 77.040 | 490,000 | 0.327 | 630,000 | 0.331 |
| 04/11/2025 | 0.345 | 47.500 | 1,660,000 | 76.946 | 830,000 | 0.391 | 830,000 | 0.392 |
| 03/11/2025 | 0.390 | 50.450 | 3,080,000 | 77.283 | 1,350,000 | 0.389 | 1,730,000 | 0.391 |
| 31/10/2025 | 0.400 | 51.300 | 330,000 | 76.105 | 160,000 | 0.424 | 170,000 | 0.424 |
| 30/10/2025 | 0.445 | 54.250 | 880,000 | 75.907 | 690,000 | 0.403 | 190,000 | 0.390 |
| 28/10/2025 | 0.350 | 47.200 | 480,000 | 78.964 | 240,000 | 0.366 | 240,000 | 0.368 |
| 27/10/2025 | 0.370 | 48.920 | 390,000 | 77.271 | 340,000 | 0.370 | 50,000 | 0.369 |
| 24/10/2025 | 0.345 | 46.760 | 520,000 | 78.947 | 260,000 | 0.355 | 260,000 | 0.361 |
| 23/10/2025 | 0.330 | 45.920 | 740,000 | 77.936 | 370,000 | 0.278 | 370,000 | 0.283 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:10 | |
| 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 |