| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.066 | 112.400 | 0 | 52.409 | ||||
| 21/11/2025 | 0.065 | 110.300 | 185,000 | 53.467 | 100,000 | 0.067 | 85,000 | 0.068 |
| 20/11/2025 | 0.073 | 113.500 | 1,600,000 | 53.280 | 800,000 | 0.073 | 800,000 | 0.073 |
| 19/11/2025 | 0.075 | 113.500 | 390,000 | 53.767 | 195,000 | 0.076 | 195,000 | 0.076 |
| 18/11/2025 | 0.078 | 114.300 | 1,110,000 | 53.836 | 540,000 | 0.079 | 570,000 | 0.080 |
| 17/11/2025 | 0.082 | 115.400 | 1,905,000 | 53.991 | 970,000 | 0.082 | 935,000 | 0.083 |
| 14/11/2025 | 0.086 | 116.900 | 2,525,000 | 53.634 | 1,220,000 | 0.093 | 1,305,000 | 0.093 |
| 13/11/2025 | 0.108 | 124.400 | 770,000 | 53.108 | 410,000 | 0.103 | 360,000 | 0.102 |
| 12/11/2025 | 0.112 | 124.700 | 910,000 | 53.716 | 455,000 | 0.113 | 455,000 | 0.112 |
| 11/11/2025 | 0.106 | 123.100 | 1,320,000 | 53.424 | 660,000 | 0.104 | 660,000 | 0.104 |
| 10/11/2025 | 0.112 | 124.500 | 2,290,000 | 53.633 | 1,145,000 | 0.110 | 1,145,000 | 0.110 |
| 07/11/2025 | 0.111 | 124.000 | 1,460,000 | 53.548 | 730,000 | 0.112 | 730,000 | 0.114 |
| 06/11/2025 | 0.121 | 126.900 | 1,260,000 | 53.427 | 580,000 | 0.117 | 680,000 | 0.116 |
| 05/11/2025 | 0.110 | 122.800 | 4,170,000 | 54.101 | 1,965,000 | 0.108 | 2,205,000 | 0.108 |
| 04/11/2025 | 0.116 | 123.400 | 1,990,000 | 54.840 | 1,005,000 | 0.124 | 985,000 | 0.125 |
| 03/11/2025 | 0.129 | 127.200 | 5,920,000 | 54.604 | 2,695,000 | 0.131 | 3,120,000 | 0.131 |
| 31/10/2025 | 0.133 | 127.600 | 2,630,000 | 54.895 | 1,315,000 | 0.138 | 1,315,000 | 0.139 |
| 30/10/2025 | 0.143 | 130.900 | 17,085,000 | 54.251 | 8,575,000 | 0.151 | 8,475,000 | 0.151 |
| 28/10/2025 | 0.144 | 130.800 | 5,850,000 | 54.314 | 2,945,000 | 0.148 | 2,905,000 | 0.149 |
| 27/10/2025 | 0.150 | 131.800 | 3,520,000 | 54.648 | 1,760,000 | 0.148 | 1,710,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |