| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.089 | 30.380 | 660,000 | 54.861 | 360,000 | 0.086 | 300,000 | 0.086 |
| 21/11/2025 | 0.085 | 30.000 | 2,620,000 | 54.830 | 2,360,000 | 0.086 | 240,000 | 0.092 |
| 20/11/2025 | 0.103 | 31.120 | 240,000 | 54.416 | 120,000 | 0.108 | 120,000 | 0.109 |
| 19/11/2025 | 0.109 | 31.440 | 2,300,000 | 54.259 | 640,000 | 0.110 | 1,660,000 | 0.111 |
| 18/11/2025 | 0.105 | 30.720 | 560,000 | 55.662 | 280,000 | 0.117 | 280,000 | 0.117 |
| 17/11/2025 | 0.129 | 32.120 | 500,000 | 54.873 | 260,000 | 0.134 | 240,000 | 0.135 |
| 14/11/2025 | 0.147 | 33.000 | 1,480,000 | 54.191 | 740,000 | 0.158 | 740,000 | 0.150 |
| 13/11/2025 | 0.161 | 34.000 | 3,420,000 | 52.715 | 2,600,000 | 0.157 | 800,000 | 0.155 |
| 12/11/2025 | 0.139 | 32.620 | 1,580,000 | 53.998 | 300,000 | 0.144 | 1,280,000 | 0.139 |
| 11/11/2025 | 0.145 | 32.820 | 1,340,000 | 54.004 | 540,000 | 0.148 | 800,000 | 0.147 |
| 10/11/2025 | 0.156 | 33.180 | 1,480,000 | 54.196 | 460,000 | 0.154 | 1,020,000 | 0.155 |
| 07/11/2025 | 0.146 | 32.640 | 1,940,000 | 54.140 | 780,000 | 0.145 | 1,140,000 | 0.145 |
| 06/11/2025 | 0.137 | 32.060 | 3,700,000 | 54.573 | 1,920,000 | 0.133 | 1,700,000 | 0.131 |
| 05/11/2025 | 0.114 | 30.740 | 1,580,000 | 55.116 | 1,060,000 | 0.104 | 520,000 | 0.103 |
| 04/11/2025 | 0.104 | 30.020 | 1,480,000 | 55.523 | 1,000,000 | 0.111 | 480,000 | 0.109 |
| 03/11/2025 | 0.134 | 31.720 | 2,140,000 | 54.731 | 1,060,000 | 0.131 | 1,040,000 | 0.132 |
| 31/10/2025 | 0.157 | 32.240 | 1,300,000 | 55.842 | 620,000 | 0.166 | 680,000 | 0.166 |
| 30/10/2025 | 0.165 | 32.500 | 3,520,000 | 55.920 | 2,400,000 | 0.164 | 1,040,000 | 0.162 |
| 28/10/2025 | 0.143 | 31.080 | 1,520,000 | 57.160 | 740,000 | 0.160 | 760,000 | 0.163 |
| 27/10/2025 | 0.184 | 32.920 | 2,280,000 | 56.503 | 980,000 | 0.192 | 1,200,000 | 0.189 |
| 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 |