| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.176 | 13.570 | 16,680,000 | 65.582 | ||||
| 24/11/2025 | 0.162 | 13.240 | 15,790,000 | 65.648 | 7,880,000 | 0.160 | 7,910,000 | 0.160 |
| 21/11/2025 | 0.159 | 13.170 | 3,020,000 | 65.192 | 1,510,000 | 0.164 | 1,510,000 | 0.163 |
| 20/11/2025 | 0.178 | 13.590 | 2,250,000 | 65.056 | 1,120,000 | 0.174 | 1,130,000 | 0.175 |
| 19/11/2025 | 0.175 | 13.460 | 3,390,000 | 65.641 | 1,670,000 | 0.175 | 1,710,000 | 0.175 |
| 18/11/2025 | 0.180 | 13.600 | 5,550,000 | 65.048 | 2,760,000 | 0.186 | 2,790,000 | 0.185 |
| 17/11/2025 | 0.192 | 13.840 | 10,260,000 | 65.051 | 5,130,000 | 0.194 | 5,130,000 | 0.194 |
| 14/11/2025 | 0.200 | 13.970 | 9,540,000 | 64.993 | 4,810,000 | 0.200 | 4,730,000 | 0.201 |
| 13/11/2025 | 0.208 | 14.070 | 5,080,000 | 65.560 | 2,530,000 | 0.207 | 2,550,000 | 0.206 |
| 12/11/2025 | 0.201 | 13.960 | 6,840,000 | 65.040 | 3,340,000 | 0.203 | 3,460,000 | 0.202 |
| 11/11/2025 | 0.194 | 13.780 | 2,020,000 | 65.223 | 1,040,000 | 0.191 | 940,000 | 0.191 |
| 10/11/2025 | 0.193 | 13.700 | 830,000 | 65.749 | 380,000 | 0.183 | 450,000 | 0.179 |
| 07/11/2025 | 0.164 | 13.060 | 420,000 | 65.414 | 320,000 | 0.163 | 100,000 | 0.161 |
| 06/11/2025 | 0.164 | 13.050 | 350,000 | 65.377 | 140,000 | 0.156 | 210,000 | 0.157 |
| 05/11/2025 | 0.154 | 12.800 | 980,000 | 65.451 | 490,000 | 0.150 | 490,000 | 0.149 |
| 04/11/2025 | 0.151 | 12.700 | 1,380,000 | 65.543 | 690,000 | 0.152 | 690,000 | 0.152 |
| 03/11/2025 | 0.159 | 12.850 | 1,830,000 | 65.799 | 810,000 | 0.156 | 1,020,000 | 0.156 |
| 31/10/2025 | 0.161 | 12.800 | 450,000 | 66.420 | 210,000 | 0.164 | 230,000 | 0.164 |
| 30/10/2025 | 0.164 | 12.830 | 660,000 | 66.700 | 380,000 | 0.168 | 280,000 | 0.167 |
| 28/10/2025 | 0.175 | 13.050 | 320,000 | 66.646 | 170,000 | 0.183 | 150,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:08 | |
| 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 |