| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.093 | 154.600 | 0 | 48.957 | ||||
| 17/11/2025 | 0.093 | 154.900 | 20,000 | 49.045 | 10,000 | 0.095 | 10,000 | 0.095 |
| 14/11/2025 | 0.091 | 154.900 | 0 | 48.184 | ||||
| 13/11/2025 | 0.080 | 162.000 | 0 | 49.171 | ||||
| 12/11/2025 | 0.088 | 156.800 | 80,000 | 48.319 | 40,000 | 0.089 | 40,000 | 0.090 |
| 11/11/2025 | 0.085 | 160.400 | 40,000 | 49.576 | 20,000 | 0.087 | 20,000 | 0.087 |
| 10/11/2025 | 0.082 | 163.400 | 0 | 50.302 | ||||
| 07/11/2025 | 0.087 | 160.100 | 40,000 | 49.571 | 20,000 | 0.086 | 20,000 | 0.085 |
| 06/11/2025 | 0.080 | 165.000 | 0 | 50.186 | ||||
| 05/11/2025 | 0.091 | 158.500 | 0 | 49.563 | ||||
| 04/11/2025 | 0.089 | 159.000 | 0 | 49.298 | ||||
| 03/11/2025 | 0.084 | 163.200 | 80,000 | 50.156 | 40,000 | 0.084 | 40,000 | 0.086 |
| 31/10/2025 | 0.080 | 165.100 | 0 | 49.741 | ||||
| 30/10/2025 | 0.072 | 172.100 | 20,000 | 50.821 | 10,000 | 0.071 | 10,000 | 0.072 |
| 28/10/2025 | 0.075 | 171.000 | 80,000 | 51.037 | 40,000 | 0.074 | 40,000 | 0.074 |
| 27/10/2025 | 0.074 | 173.600 | 0 | 51.886 | ||||
| 24/10/2025 | 0.082 | 168.300 | 100,000 | 51.337 | 50,000 | 0.083 | 50,000 | 0.084 |
| 23/10/2025 | 0.089 | 164.600 | 0 | 51.297 | ||||
| 22/10/2025 | 0.093 | 161.900 | 20,000 | 50.849 | 10,000 | 0.095 | 10,000 | 0.097 |
| 21/10/2025 | 0.091 | 165.100 | 0 | 51.866 |
| 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 |