| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.850 | 154.600 | 0 | 47.705 | ||||
| 17/11/2025 | 0.850 | 154.900 | 210,000 | 46.690 | 180,000 | 0.839 | ||
| 14/11/2025 | 0.870 | 154.900 | 0 | 49.678 | ||||
| 13/11/2025 | 0.950 | 162.000 | 5,000 | 42.038 | 5,000 | 0.890 | ||
| 12/11/2025 | 0.890 | 156.800 | 0 | 47.416 | ||||
| 11/11/2025 | 0.950 | 160.400 | 0 | 46.917 | ||||
| 10/11/2025 | 0.990 | 163.400 | 0 | 44.516 | ||||
| 07/11/2025 | 0.950 | 160.100 | 10,000 | 47.267 | 10,000 | 0.960 | ||
| 06/11/2025 | 1.030 | 165.000 | 630,000 | 46.299 | 315,000 | 1.015 | 315,000 | 1.007 |
| 05/11/2025 | 0.900 | 158.500 | 10,000 | 42.864 | ||||
| 04/11/2025 | 0.920 | 159.000 | 315,000 | 44.586 | 200,000 | 0.920 | ||
| 03/11/2025 | 1.000 | 163.200 | 685,000 | 45.863 | 380,000 | 0.998 | 305,000 | 0.987 |
| 31/10/2025 | 1.050 | 165.100 | 0 | 48.589 | ||||
| 30/10/2025 | 1.150 | 172.100 | 0 | 43.749 | ||||
| 28/10/2025 | 1.140 | 171.000 | 175,000 | 45.355 | 175,000 | 1.130 | ||
| 27/10/2025 | 1.190 | 173.600 | 0 | 45.920 | ||||
| 24/10/2025 | 1.100 | 168.300 | 0 | 46.362 | ||||
| 23/10/2025 | 1.030 | 164.600 | 440,000 | 45.248 | 215,000 | 0.958 | 225,000 | 0.969 |
| 22/10/2025 | 1.000 | 161.900 | 240,000 | 48.037 | 120,000 | 1.000 | 120,000 | 1.000 |
| 21/10/2025 | 1.070 | 165.100 | 890,000 | 50.644 | 445,000 | 1.101 | 445,000 | 1.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |