| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.405 | 30.400 | 20,000 | 57.748 | 10,000 | 0.440 | 10,000 | 0.405 |
| 19/11/2025 | 0.395 | 30.300 | 0 | 57.090 | ||||
| 18/11/2025 | 0.375 | 29.880 | 0 | 56.851 | ||||
| 17/11/2025 | 0.430 | 30.940 | 10,000 | 57.176 | 10,000 | 0.415 | ||
| 14/11/2025 | 0.475 | 31.760 | 0 | 57.165 | ||||
| 13/11/2025 | 0.540 | 32.860 | 20,000 | 57.658 | 10,000 | 0.540 | ||
| 12/11/2025 | 0.475 | 31.880 | 160,000 | 56.332 | 80,000 | 0.460 | 80,000 | 0.458 |
| 11/11/2025 | 0.475 | 31.940 | 80,000 | 55.830 | 40,000 | 0.475 | 40,000 | 0.480 |
| 10/11/2025 | 0.485 | 32.020 | 170,000 | 56.266 | 70,000 | 0.483 | 90,000 | 0.499 |
| 07/11/2025 | 0.475 | 31.660 | 160,000 | 56.742 | 80,000 | 0.475 | 80,000 | 0.480 |
| 06/11/2025 | 0.480 | 31.740 | 0 | 56.707 | ||||
| 05/11/2025 | 0.430 | 30.800 | 0 | 56.354 | ||||
| 04/11/2025 | 0.385 | 29.860 | 2,080,000 | 58.222 | 1,440,000 | 0.377 | 630,000 | 0.416 |
| 03/11/2025 | 0.450 | 31.222 | 330,000 | 55.928 | 160,000 | 0.426 | 170,000 | 0.421 |
| 31/10/2025 | 0.500 | 32.022 | 1,070,000 | 56.406 | 60,000 | 0.565 | 890,000 | 0.538 |
| 30/10/2025 | 0.610 | 34.062 | 470,000 | 56.019 | 230,000 | 0.637 | 240,000 | 0.642 |
| 28/10/2025 | 0.530 | 32.382 | 260,000 | 56.991 | 90,000 | 0.583 | 170,000 | 0.568 |
| 27/10/2025 | 0.660 | 34.622 | 230,000 | 57.111 | 110,000 | 0.671 | 20,000 | 0.660 |
| 24/10/2025 | 0.570 | 33.162 | 60,000 | 56.273 | 50,000 | 0.562 | ||
| 23/10/2025 | 0.460 | 31.202 | 40,000 | 55.679 | 20,000 | 0.425 | 20,000 | 0.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:35 | |
| 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 |