| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.640 | 26.680 | 0 | 45.916 | ||||
| 18/11/2025 | 0.610 | 26.140 | 20,000 | 47.180 | 20,000 | 0.610 | ||
| 17/11/2025 | 0.680 | 26.980 | 0 | 48.061 | ||||
| 14/11/2025 | 0.700 | 27.380 | 0 | 46.129 | ||||
| 13/11/2025 | 0.770 | 28.300 | 0 | 45.581 | ||||
| 12/11/2025 | 0.710 | 27.640 | 90,000 | 44.353 | 40,000 | 0.710 | 50,000 | 0.720 |
| 11/11/2025 | 0.640 | 26.500 | 0 | 46.727 | ||||
| 10/11/2025 | 0.650 | 26.640 | 10,000 | 46.540 | 10,000 | 0.650 | ||
| 07/11/2025 | 0.570 | 25.680 | 0 | 44.992 | ||||
| 06/11/2025 | 0.570 | 25.900 | 180,000 | 42.613 | 180,000 | 0.550 | ||
| 05/11/2025 | 0.495 | 24.700 | 0 | 44.058 | ||||
| 04/11/2025 | 0.510 | 24.700 | 150,000 | 45.861 | 150,000 | 0.527 | ||
| 03/11/2025 | 0.495 | 24.580 | 90,000 | 44.842 | 50,000 | 0.491 | 40,000 | 0.485 |
| 31/10/2025 | 0.495 | 24.520 | 50,000 | 45.111 | 50,000 | 0.534 | ||
| 30/10/2025 | 0.510 | 24.720 | 80,000 | 45.175 | 80,000 | 0.513 | ||
| 28/10/2025 | 0.530 | 25.040 | 0 | 44.550 | ||||
| 27/10/2025 | 0.540 | 25.220 | 0 | 44.072 | ||||
| 24/10/2025 | 0.510 | 24.880 | 370,000 | 42.985 | 180,000 | 0.494 | 180,000 | 0.495 |
| 23/10/2025 | 0.490 | 24.580 | 420,000 | 43.017 | 190,000 | 0.475 | 190,000 | 0.478 |
| 22/10/2025 | 0.495 | 24.360 | 640,000 | 45.619 | 200,000 | 0.509 | 320,000 | 0.505 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |