| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.270 | 154.600 | 0 | 46.781 | ||||
| 17/11/2025 | 0.280 | 154.900 | 230,000 | 47.847 | ||||
| 14/11/2025 | 0.290 | 154.900 | 60,000 | 48.567 | ||||
| 13/11/2025 | 0.390 | 162.000 | 255,000 | 44.615 | 170,000 | 0.275 | ||
| 12/11/2025 | 0.310 | 156.800 | 10,000 | 44.490 | ||||
| 11/11/2025 | 0.375 | 160.400 | 0 | 46.992 | ||||
| 10/11/2025 | 0.425 | 163.400 | 0 | 46.905 | ||||
| 07/11/2025 | 0.385 | 160.100 | 0 | 48.937 | ||||
| 06/11/2025 | 0.455 | 165.000 | 0 | 45.438 | ||||
| 05/11/2025 | 0.355 | 158.500 | 205,000 | 45.848 | 45,000 | 0.313 | 160,000 | 0.335 |
| 04/11/2025 | 0.370 | 159.000 | 40,000 | 47.365 | 20,000 | 0.380 | 20,000 | 0.391 |
| 03/11/2025 | 0.440 | 163.200 | 25,000 | 48.258 | 5,000 | 0.440 | 15,000 | 0.432 |
| 31/10/2025 | 0.490 | 165.100 | 80,000 | 52.476 | 55,000 | 0.539 | 20,000 | 0.510 |
| 30/10/2025 | 0.600 | 172.100 | 60,000 | 49.950 | 50,000 | 0.640 | ||
| 28/10/2025 | 0.600 | 171.000 | 45,000 | 54.891 | 45,000 | 0.600 | ||
| 27/10/2025 | 0.640 | 173.600 | 45,000 | 53.058 | 45,000 | 0.640 | ||
| 24/10/2025 | 0.550 | 168.300 | 180,000 | 50.801 | 145,000 | 0.549 | ||
| 23/10/2025 | 0.485 | 164.600 | 810,000 | 48.656 | 310,000 | 0.435 | 415,000 | 0.456 |
| 22/10/2025 | 0.450 | 161.900 | 330,000 | 49.917 | 200,000 | 0.454 | 125,000 | 0.467 |
| 21/10/2025 | 0.520 | 165.100 | 170,000 | 54.869 | 75,000 | 0.530 | 95,000 | 0.570 |
| 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 |