| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.057 | 6.240 | 100,000 | 117.411 | 50,000 | 0.057 | 50,000 | 0.057 |
| 19/11/2025 | 0.052 | 5.950 | 4,000 | 118.609 | 2,000 | 0.054 | 2,000 | 0.054 |
| 18/11/2025 | 0.055 | 6.100 | 592,000 | 117.808 | 286,000 | 0.058 | 270,000 | 0.058 |
| 17/11/2025 | 0.051 | 5.860 | 0 | 118.828 | ||||
| 14/11/2025 | 0.052 | 5.890 | 38,000 | 118.173 | 38,000 | 0.052 | ||
| 13/11/2025 | 0.059 | 6.120 | 108,000 | 118.727 | 78,000 | 0.060 | 30,000 | 0.057 |
| 12/11/2025 | 0.059 | 6.120 | 248,000 | 118.446 | 100,000 | 0.060 | 148,000 | 0.059 |
| 11/11/2025 | 0.062 | 6.210 | 700,000 | 118.532 | 100,000 | 0.065 | 600,000 | 0.062 |
| 10/11/2025 | 0.061 | 6.170 | 40,000 | 118.294 | 40,000 | 0.061 | ||
| 07/11/2025 | 0.059 | 6.070 | 44,000 | 117.872 | 44,000 | 0.059 | ||
| 06/11/2025 | 0.065 | 6.300 | 0 | 117.514 | ||||
| 05/11/2025 | 0.065 | 6.290 | 280,000 | 117.411 | 140,000 | 0.062 | 100,000 | 0.061 |
| 04/11/2025 | 0.070 | 6.370 | 242,000 | 118.749 | 74,000 | 0.076 | 142,000 | 0.074 |
| 03/11/2025 | 0.079 | 6.640 | 572,000 | 119.078 | 318,000 | 0.077 | 254,000 | 0.077 |
| 31/10/2025 | 0.076 | 6.510 | 630,000 | 118.775 | 300,000 | 0.078 | 330,000 | 0.078 |
| 30/10/2025 | 0.083 | 6.750 | 434,000 | 118.343 | 200,000 | 0.086 | 234,000 | 0.087 |
| 28/10/2025 | 0.085 | 6.780 | 1,500,000 | 118.340 | 1,250,000 | 0.087 | 250,000 | 0.088 |
| 27/10/2025 | 0.087 | 6.850 | 120,000 | 117.967 | 60,000 | 0.083 | 60,000 | 0.082 |
| 24/10/2025 | 0.081 | 6.610 | 120,000 | 117.987 | 60,000 | 0.081 | 60,000 | 0.081 |
| 23/10/2025 | 0.078 | 6.500 | 402,000 | 117.927 | 202,000 | 0.074 | 200,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |