| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.275 | 154.600 | 0 | 48.443 | ||||
| 17/11/2025 | 0.285 | 154.900 | 0 | 49.474 | ||||
| 14/11/2025 | 0.290 | 154.900 | 0 | 48.482 | ||||
| 13/11/2025 | 0.375 | 162.000 | 305,000 | 38.108 | 130,000 | 0.411 | ||
| 12/11/2025 | 0.315 | 156.800 | 80,000 | 46.050 | ||||
| 11/11/2025 | 0.370 | 160.400 | 0 | 45.116 | ||||
| 10/11/2025 | 0.420 | 163.400 | 245,000 | 44.878 | 245,000 | 0.398 | ||
| 07/11/2025 | 0.380 | 160.100 | 0 | 47.258 | ||||
| 06/11/2025 | 0.450 | 165.000 | 0 | 43.437 | ||||
| 05/11/2025 | 0.355 | 158.500 | 0 | 45.763 | ||||
| 04/11/2025 | 0.370 | 159.000 | 0 | 47.283 | ||||
| 03/11/2025 | 0.435 | 163.200 | 0 | 46.557 | ||||
| 31/10/2025 | 0.475 | 165.100 | 175,000 | 47.744 | 175,000 | 0.480 | ||
| 30/10/2025 | 0.590 | 172.100 | 95,000 | 46.014 | 60,000 | 0.575 | ||
| 28/10/2025 | 0.580 | 171.000 | 0 | 48.131 | ||||
| 27/10/2025 | 0.620 | 173.600 | 60,000 | 45.642 | ||||
| 24/10/2025 | 0.540 | 168.300 | 5,000 | 47.703 | ||||
| 23/10/2025 | 0.470 | 164.600 | 0 | 44.345 | ||||
| 22/10/2025 | 0.445 | 161.900 | 0 | 48.559 | ||||
| 21/10/2025 | 0.510 | 165.100 | 185,000 | 52.205 | 5,000 | 0.530 |
| 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 |