| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.152 | 13.980 | 1,887,500 | 41.845 | 937,500 | 0.157 | 950,000 | 0.153 |
| 21/11/2025 | 0.136 | 13.660 | 2,127,500 | 42.059 | 900,000 | 0.145 | 1,227,500 | 0.146 |
| 20/11/2025 | 0.138 | 13.720 | 11,330,000 | 41.701 | 5,615,000 | 0.141 | 5,715,000 | 0.139 |
| 19/11/2025 | 0.123 | 13.390 | 0 | 42.230 | ||||
| 18/11/2025 | 0.126 | 13.430 | 0 | 42.167 | ||||
| 17/11/2025 | 0.139 | 13.640 | 20,000 | 42.136 | 20,000 | 0.140 | ||
| 14/11/2025 | 0.146 | 13.730 | 850,000 | 41.990 | 350,000 | 0.147 | 500,000 | 0.149 |
| 13/11/2025 | 0.155 | 13.870 | 0 | 41.882 | ||||
| 12/11/2025 | 0.146 | 13.670 | 300,000 | 42.286 | 300,000 | 0.150 | ||
| 11/11/2025 | 0.130 | 13.290 | 125,000 | 43.096 | 27,500 | 0.130 | 97,500 | 0.138 |
| 10/11/2025 | 0.132 | 13.230 | 830,000 | 43.796 | 415,000 | 0.128 | 415,000 | 0.130 |
| 07/11/2025 | 0.125 | 12.990 | 0 | 44.440 | ||||
| 06/11/2025 | 0.130 | 13.070 | 0 | 44.402 | ||||
| 05/11/2025 | 0.123 | 12.900 | 100,000 | 44.662 | 100,000 | 0.123 | ||
| 04/11/2025 | 0.132 | 12.980 | 240,000 | 45.176 | 235,000 | 0.131 | 5,000 | 0.147 |
| 03/11/2025 | 0.144 | 13.140 | 250,000 | 45.452 | 250,000 | 0.144 | ||
| 31/10/2025 | 0.148 | 13.030 | 130,000 | 46.639 | 130,000 | 0.151 | ||
| 30/10/2025 | 0.162 | 13.240 | 1,290,000 | 46.660 | 420,000 | 0.172 | 870,000 | 0.171 |
| 28/10/2025 | 0.204 | 13.690 | 840,000 | 47.893 | 420,000 | 0.209 | 420,000 | 0.208 |
| 27/10/2025 | 0.207 | 13.720 | 890,000 | 47.876 | 420,000 | 0.218 | 470,000 | 0.217 |
| 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 |