| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.175 | 622.500 | 0 | 29.671 | ||||
| 18/11/2025 | 0.178 | 623.500 | 10,000 | 29.997 | ||||
| 17/11/2025 | 0.195 | 636.500 | 110,000 | 28.480 | ||||
| 14/11/2025 | 0.205 | 641.000 | 740,000 | 29.307 | ||||
| 13/11/2025 | 0.227 | 656.000 | 10,000 | 27.896 | ||||
| 12/11/2025 | 0.232 | 657.000 | 200,000 | 29.360 | ||||
| 11/11/2025 | 0.219 | 650.000 | 0 | 28.428 | ||||
| 10/11/2025 | 0.219 | 649.500 | 0 | 28.683 | ||||
| 07/11/2025 | 0.196 | 634.000 | 5,000 | 29.203 | ||||
| 06/11/2025 | 0.212 | 644.000 | 10,000 | 29.083 | ||||
| 05/11/2025 | 0.188 | 629.000 | 40,000 | 28.903 | ||||
| 04/11/2025 | 0.188 | 629.000 | 0 | 28.602 | ||||
| 03/11/2025 | 0.188 | 628.000 | 50,000 | 29.099 | ||||
| 31/10/2025 | 0.194 | 629.000 | 310,000 | 30.471 | ||||
| 30/10/2025 | 0.229 | 651.000 | 200,000 | 30.407 | 195,000 | 0.238 | ||
| 28/10/2025 | 0.214 | 645.000 | 5,000 | 27.841 | ||||
| 27/10/2025 | 0.231 | 656.000 | 110,000 | 27.140 | ||||
| 24/10/2025 | 0.203 | 637.500 | 50,000 | 27.871 | ||||
| 23/10/2025 | 0.191 | 633.000 | 20,000 | 25.829 | ||||
| 22/10/2025 | 0.185 | 623.500 | 10,000 | 29.133 |
| 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 |