| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 206.600 | 200,000 | 65.388 | ||||
| 18/11/2025 | 0.012 | 211.400 | 200,000 | 65.039 | ||||
| 17/11/2025 | 0.013 | 217.400 | 420,000 | 63.140 | 380,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 216.400 | 60,000 | 62.650 | 20,000 | 0.013 | ||
| 13/11/2025 | 0.016 | 220.400 | 0 | 63.091 | ||||
| 12/11/2025 | 0.016 | 220.000 | 820,000 | 62.963 | 780,000 | 0.014 | ||
| 11/11/2025 | 0.020 | 223.200 | 260,000 | 64.041 | 260,000 | 0.020 | ||
| 10/11/2025 | 0.020 | 221.400 | 840,000 | 64.498 | 640,000 | 0.017 | 40,000 | 0.018 |
| 07/11/2025 | 0.010 | 204.800 | 3,180,000 | 62.509 | 1,840,000 | 0.011 | ||
| 06/11/2025 | 0.016 | 217.600 | 1,420,000 | 62.222 | 1,420,000 | 0.016 | ||
| 05/11/2025 | 0.018 | 217.400 | 680,000 | 63.423 | 680,000 | 0.020 | ||
| 04/11/2025 | 0.020 | 217.400 | 5,380,000 | 64.417 | 2,800,000 | 0.024 | 2,580,000 | 0.024 |
| 03/11/2025 | 0.028 | 226.600 | 8,840,000 | 64.784 | 4,020,000 | 0.027 | 4,820,000 | 0.027 |
| 31/10/2025 | 0.027 | 221.600 | 5,320,000 | 65.546 | 2,760,000 | 0.030 | 2,520,000 | 0.030 |
| 30/10/2025 | 0.035 | 229.800 | 9,340,000 | 65.582 | 4,760,000 | 0.033 | 4,560,000 | 0.033 |
| 28/10/2025 | 0.035 | 228.200 | 12,260,000 | 65.696 | 5,640,000 | 0.041 | 6,360,000 | 0.039 |
| 27/10/2025 | 0.042 | 233.400 | 18,060,000 | 66.062 | 9,980,000 | 0.038 | 7,980,000 | 0.038 |
| 24/10/2025 | 0.040 | 230.400 | 38,000,000 | 65.767 | 18,180,000 | 0.043 | 17,560,000 | 0.042 |
| 23/10/2025 | 0.042 | 232.400 | 59,720,000 | 65.435 | 22,660,000 | 0.044 | 32,480,000 | 0.045 |
| 22/10/2025 | 0.076 | 256.400 | 81,240,000 | 65.410 | 40,360,000 | 0.084 | 38,260,000 | 0.083 |
| 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 |