| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.012 | 218.600 | 2,680,000 | 65.121 | 2,660,000 | 0.011 | ||
| 26/11/2025 | 0.010 | 204.600 | 0 | 68.733 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 70.247 | ||||
| 24/11/2025 | 0.010 | 199.500 | 160,000 | 70.195 | ||||
| 21/11/2025 | 0.010 | 199.300 | 400,000 | 69.224 | ||||
| 20/11/2025 | 0.010 | 201.400 | 0 | 67.970 | ||||
| 19/11/2025 | 0.012 | 206.600 | 480,000 | 67.467 | 80,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 211.400 | 520,000 | 67.704 | 400,000 | 0.015 | ||
| 17/11/2025 | 0.017 | 217.400 | 2,040,000 | 66.353 | 2,020,000 | 0.016 | ||
| 14/11/2025 | 0.019 | 216.400 | 920,000 | 67.246 | 300,000 | 0.019 | 620,000 | 0.019 |
| 13/11/2025 | 0.021 | 220.400 | 1,160,000 | 66.530 | 20,000 | 0.019 | 1,000,000 | 0.019 |
| 12/11/2025 | 0.022 | 220.000 | 1,060,000 | 67.014 | 620,000 | 0.022 | 320,000 | 0.020 |
| 11/11/2025 | 0.023 | 223.200 | 1,000,000 | 65.912 | 640,000 | 0.022 | ||
| 10/11/2025 | 0.023 | 221.400 | 17,500,000 | 66.378 | 8,620,000 | 0.022 | 7,500,000 | 0.023 |
| 07/11/2025 | 0.013 | 204.800 | 2,900,000 | 65.393 | 1,580,000 | 0.013 | 340,000 | 0.016 |
| 06/11/2025 | 0.021 | 217.600 | 2,740,000 | 65.603 | 740,000 | 0.019 | 1,440,000 | 0.019 |
| 05/11/2025 | 0.021 | 217.400 | 1,480,000 | 65.401 | 940,000 | 0.023 | 320,000 | 0.024 |
| 04/11/2025 | 0.023 | 217.400 | 3,980,000 | 66.285 | 1,580,000 | 0.023 | 2,060,000 | 0.024 |
| 03/11/2025 | 0.032 | 226.600 | 2,680,000 | 66.763 | 800,000 | 0.031 | 1,700,000 | 0.028 |
| 31/10/2025 | 0.030 | 221.600 | 3,680,000 | 67.100 | 1,780,000 | 0.030 | 1,660,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |