| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.092 | 206.600 | 2,100,000 | 61.150 | 1,050,000 | 0.093 | 1,050,000 | 0.092 |
| 18/11/2025 | 0.098 | 211.400 | 0 | 61.362 | ||||
| 17/11/2025 | 0.105 | 217.400 | 1,200,000 | 61.451 | 600,000 | 0.113 | 600,000 | 0.112 |
| 14/11/2025 | 0.105 | 216.400 | 2,440,000 | 61.803 | 1,220,000 | 0.108 | 1,220,000 | 0.107 |
| 13/11/2025 | 0.108 | 220.400 | 600,000 | 61.031 | 300,000 | 0.108 | 300,000 | 0.106 |
| 12/11/2025 | 0.109 | 220.000 | 0 | 61.643 | ||||
| 11/11/2025 | 0.111 | 223.200 | 0 | 60.700 | ||||
| 10/11/2025 | 0.110 | 221.400 | 0 | 61.132 | ||||
| 07/11/2025 | 0.092 | 204.800 | 1,200,000 | 61.180 | 600,000 | 0.098 | 600,000 | 0.099 |
| 06/11/2025 | 0.105 | 217.600 | 3,300,000 | 60.598 | 1,650,000 | 0.101 | 1,650,000 | 0.100 |
| 05/11/2025 | 0.108 | 217.400 | 600,000 | 62.032 | 300,000 | 0.110 | 300,000 | 0.111 |
| 04/11/2025 | 0.108 | 217.400 | 2,440,000 | 61.837 | 1,220,000 | 0.114 | 1,220,000 | 0.115 |
| 03/11/2025 | 0.119 | 226.600 | 1,500,000 | 61.911 | 750,000 | 0.117 | 750,000 | 0.113 |
| 31/10/2025 | 0.115 | 221.600 | 8,400,000 | 62.588 | 4,200,000 | 0.118 | 4,200,000 | 0.118 |
| 30/10/2025 | 0.121 | 229.800 | 12,400,000 | 60.878 | 6,200,000 | 0.120 | 6,200,000 | 0.120 |
| 28/10/2025 | 0.121 | 228.200 | 980,000 | 61.520 | 490,000 | 0.127 | 490,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |