| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.115 | 30.400 | 865,000 | 60.788 | ||||
| 19/11/2025 | 0.115 | 30.300 | 1,435,000 | 61.073 | 30,000 | 0.113 | 955,000 | 0.113 |
| 18/11/2025 | 0.110 | 29.880 | 11,210,000 | 60.600 | 4,480,000 | 0.116 | 6,225,000 | 0.114 |
| 17/11/2025 | 0.122 | 30.940 | 0 | 61.048 | ||||
| 14/11/2025 | 0.129 | 31.760 | 0 | 60.388 | ||||
| 13/11/2025 | 0.138 | 32.860 | 900,000 | 59.479 | 450,000 | 0.137 | 450,000 | 0.139 |
| 12/11/2025 | 0.128 | 31.880 | 2,100,000 | 59.527 | 1,050,000 | 0.127 | 1,050,000 | 0.123 |
| 11/11/2025 | 0.129 | 31.940 | 0 | 59.483 | ||||
| 10/11/2025 | 0.129 | 32.020 | 615,000 | 59.151 | 300,000 | 0.131 | 315,000 | 0.126 |
| 07/11/2025 | 0.127 | 31.660 | 10,000 | 59.547 | 5,000 | 0.127 | 5,000 | 0.127 |
| 06/11/2025 | 0.128 | 31.740 | 0 | 59.545 | ||||
| 05/11/2025 | 0.118 | 30.800 | 0 | 59.352 | ||||
| 04/11/2025 | 0.107 | 29.860 | 1,880,000 | 60.055 | 900,000 | 0.108 | 980,000 | 0.113 |
| 03/11/2025 | 0.121 | 31.222 | 1,580,000 | 58.688 | 750,000 | 0.118 | 830,000 | 0.119 |
| 31/10/2025 | 0.133 | 32.022 | 1,900,000 | 59.736 | 930,000 | 0.139 | 945,000 | 0.142 |
| 30/10/2025 | 0.152 | 34.062 | 660,000 | 58.686 | 425,000 | 0.148 | 235,000 | 0.153 |
| 28/10/2025 | 0.137 | 32.382 | 3,155,000 | 59.537 | 1,110,000 | 0.147 | 2,030,000 | 0.142 |
| 27/10/2025 | 0.170 | 34.622 | 1,120,000 | 61.972 | 490,000 | 0.169 | 625,000 | 0.165 |
| 24/10/2025 | 0.154 | 33.162 | 1,770,000 | 61.987 | 935,000 | 0.148 | 435,000 | 0.152 |
| 23/10/2025 | 0.133 | 31.202 | 200,000 | 62.021 | 200,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:16 | |
| 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 |