| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.234 | 52.450 | 10,000 | 73.577 | 5,000 | 0.231 | 5,000 | 0.230 |
| 12/11/2025 | 0.227 | 51.716 | 110,000 | 71.527 | 105,000 | 0.225 | 5,000 | 0.225 |
| 11/11/2025 | 0.207 | 49.816 | 220,000 | 71.740 | 220,000 | 0.210 | ||
| 10/11/2025 | 0.216 | 50.566 | 320,000 | 71.785 | 250,000 | 0.214 | 70,000 | 0.210 |
| 07/11/2025 | 0.197 | 48.826 | 1,850,000 | 71.518 | 1,850,000 | 0.204 | ||
| 06/11/2025 | 0.213 | 50.016 | 110,000 | 72.200 | 5,000 | 0.207 | 105,000 | 0.207 |
| 05/11/2025 | 0.188 | 47.646 | 210,000 | 72.354 | 205,000 | 0.188 | 5,000 | 0.188 |
| 04/11/2025 | 0.199 | 48.206 | 210,000 | 73.564 | 5,000 | 0.204 | 205,000 | 0.198 |
| 03/11/2025 | 0.198 | 48.026 | 0 | 73.721 | ||||
| 31/10/2025 | 0.204 | 48.366 | 60,000 | 74.016 | 30,000 | 0.207 | 30,000 | 0.207 |
| 30/10/2025 | 0.214 | 49.416 | 510,000 | 73.422 | 5,000 | 0.210 | 505,000 | 0.208 |
| 28/10/2025 | 0.221 | 49.766 | 1,500,000 | 73.966 | 1,500,000 | 0.221 | ||
| 27/10/2025 | 0.235 | 50.816 | 1,010,000 | 74.377 | 5,000 | 0.224 | 1,005,000 | 0.240 |
| 24/10/2025 | 0.232 | 50.516 | 0 | 74.152 | ||||
| 23/10/2025 | 0.224 | 49.816 | 50,000 | 74.047 | 25,000 | 0.224 | 25,000 | 0.224 |
| 22/10/2025 | 0.223 | 49.466 | 1,000,000 | 74.757 | 1,000,000 | 0.223 | ||
| 21/10/2025 | 0.235 | 49.916 | 0 | 76.590 | ||||
| 20/10/2025 | 0.209 | 47.586 | 3,020,000 | 76.583 | 2,015,000 | 0.206 | 1,005,000 | 0.213 |
| 17/10/2025 | 0.217 | 48.286 | 590,000 | 76.280 | 300,000 | 0.252 | 290,000 | 0.239 |
| 16/10/2025 | 0.260 | 52.066 | 1,170,000 | 75.879 | 20,000 | 0.260 | 1,150,000 | 0.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |