| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.550 | 206.600 | 0 | 153.079 | ||||
| 18/11/2025 | 0.600 | 211.400 | 0 | 156.715 | ||||
| 17/11/2025 | 0.650 | 217.400 | 0 | 146.125 | ||||
| 14/11/2025 | 0.650 | 216.400 | 0 | 142.954 | ||||
| 13/11/2025 | 0.670 | 220.400 | 0 | 118.151 | ||||
| 12/11/2025 | 0.670 | 220.000 | 0 | 119.986 | ||||
| 11/11/2025 | 0.670 | 223.200 | 0 | |||||
| 10/11/2025 | 0.660 | 221.400 | 80,000 | 49.975 | 60,000 | 0.653 | ||
| 07/11/2025 | 0.540 | 204.800 | 100,000 | 112.093 | 100,000 | 0.550 | ||
| 06/11/2025 | 0.670 | 217.600 | 0 | 125.569 | ||||
| 05/11/2025 | 0.670 | 217.400 | 0 | 124.568 | ||||
| 04/11/2025 | 0.670 | 217.400 | 0 | 122.044 | ||||
| 03/11/2025 | 0.730 | 226.600 | 0 | 95.504 | ||||
| 31/10/2025 | 0.730 | 221.600 | 0 | 131.187 | ||||
| 30/10/2025 | 0.780 | 229.800 | 0 | 110.467 | ||||
| 28/10/2025 | 0.780 | 228.200 | 0 | 118.961 | ||||
| 27/10/2025 | 0.790 | 233.400 | 0 | 76.692 | ||||
| 24/10/2025 | 0.790 | 230.400 | 0 | 104.481 | ||||
| 23/10/2025 | 0.790 | 232.400 | 140,000 | 85.309 | 140,000 | 0.790 | ||
| 22/10/2025 | 1.070 | 256.400 | 20,000 | 134.878 | 20,000 | 1.120 |
| 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 |