| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.057 | 112.400 | 50,000 | 54.871 | 25,000 | 0.056 | 25,000 | 0.056 |
| 21/11/2025 | 0.055 | 110.300 | 0 | 55.505 | ||||
| 20/11/2025 | 0.057 | 113.500 | 330,000 | 53.663 | 165,000 | 0.058 | 165,000 | 0.059 |
| 19/11/2025 | 0.059 | 113.500 | 0 | 54.225 | ||||
| 18/11/2025 | 0.061 | 114.300 | 0 | 54.111 | ||||
| 17/11/2025 | 0.065 | 115.400 | 0 | 54.439 | ||||
| 14/11/2025 | 0.070 | 116.900 | 80,000 | 54.531 | 40,000 | 0.075 | 40,000 | 0.076 |
| 13/11/2025 | 0.089 | 124.400 | 0 | 53.955 | ||||
| 12/11/2025 | 0.091 | 124.700 | 160,000 | 54.148 | 80,000 | 0.091 | 80,000 | 0.087 |
| 11/11/2025 | 0.087 | 123.100 | 0 | 54.180 | ||||
| 10/11/2025 | 0.091 | 124.500 | 3,990,000 | 54.050 | 1,995,000 | 0.090 | 1,995,000 | 0.090 |
| 07/11/2025 | 0.092 | 124.000 | 760,000 | 54.415 | 380,000 | 0.092 | 380,000 | 0.093 |
| 06/11/2025 | 0.105 | 126.900 | 240,000 | 55.294 | 120,000 | 0.099 | 120,000 | 0.098 |
| 05/11/2025 | 0.091 | 122.800 | 710,000 | 54.900 | 355,000 | 0.088 | 355,000 | 0.087 |
| 04/11/2025 | 0.097 | 123.400 | 2,700,000 | 55.790 | 1,350,000 | 0.102 | 1,350,000 | 0.103 |
| 03/11/2025 | 0.108 | 127.200 | 3,250,000 | 55.417 | 1,625,000 | 0.110 | 1,625,000 | 0.111 |
| 31/10/2025 | 0.112 | 127.600 | 560,000 | 55.770 | 280,000 | 0.114 | 280,000 | 0.117 |
| 30/10/2025 | 0.122 | 130.900 | 2,040,000 | 55.369 | 1,020,000 | 0.129 | 1,020,000 | 0.130 |
| 28/10/2025 | 0.122 | 130.800 | 0 | 55.212 | ||||
| 27/10/2025 | 0.127 | 131.800 | 690,000 | 55.439 | 345,000 | 0.124 | 345,000 | 0.124 |
| 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 |