| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.415 | 16.000 | 0 | 66.756 | ||||
| 18/11/2025 | 0.410 | 15.800 | 0 | 68.582 | ||||
| 17/11/2025 | 0.465 | 16.470 | 0 | 70.197 | ||||
| 14/11/2025 | 0.520 | 17.220 | 0 | 69.671 | ||||
| 13/11/2025 | 0.530 | 17.550 | 0 | 66.003 | ||||
| 12/11/2025 | 0.475 | 16.640 | 0 | 68.819 | ||||
| 11/11/2025 | 0.470 | 16.490 | 0 | 69.897 | ||||
| 10/11/2025 | 0.480 | 16.600 | 0 | 70.202 | ||||
| 07/11/2025 | 0.480 | 16.600 | 180,000 | 69.706 | 90,000 | 0.477 | 90,000 | 0.465 |
| 06/11/2025 | 0.480 | 16.630 | 60,000 | 69.043 | 30,000 | 0.480 | 30,000 | 0.460 |
| 05/11/2025 | 0.405 | 15.700 | 600,000 | 66.821 | 300,000 | 0.382 | 300,000 | 0.381 |
| 04/11/2025 | 0.405 | 15.450 | 120,000 | 70.462 | 60,000 | 0.420 | 60,000 | 0.420 |
| 03/11/2025 | 0.460 | 16.270 | 120,000 | 69.780 | 60,000 | 0.460 | 60,000 | 0.450 |
| 31/10/2025 | 0.510 | 16.820 | 360,000 | 71.600 | 180,000 | 0.532 | 180,000 | 0.533 |
| 30/10/2025 | 0.530 | 17.430 | 0 | 65.644 | ||||
| 28/10/2025 | 0.500 | 16.650 | 240,000 | 71.575 | 120,000 | 0.510 | 120,000 | 0.510 |
| 27/10/2025 | 0.510 | 17.040 | 660,000 | 67.200 | 330,000 | 0.525 | 330,000 | 0.537 |
| 24/10/2025 | 0.460 | 16.200 | 1,140,000 | 69.246 | 570,000 | 0.454 | 570,000 | 0.452 |
| 23/10/2025 | 0.400 | 15.260 | 900,000 | 70.278 | 390,000 | 0.367 | 510,000 | 0.366 |
| 22/10/2025 | 0.370 | 14.830 | 1,500,000 | 69.827 | 750,000 | 0.356 | 750,000 | 0.349 |
| 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 |