| 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 | 240,000 | 50.785 | 20,000 | 0.093 | 200,000 | 0.098 |
| 17/11/2025 | 0.095 | 154.900 | 820,000 | 50.949 | 460,000 | 0.098 | 360,000 | 0.094 |
| 14/11/2025 | 0.099 | 154.900 | 620,000 | 51.536 | 250,000 | 0.105 | 340,000 | 0.104 |
| 13/11/2025 | 0.115 | 162.000 | 220,000 | 50.410 | 170,000 | 0.097 | 20,000 | 0.115 |
| 12/11/2025 | 0.102 | 156.800 | 1,330,000 | 50.830 | 570,000 | 0.101 | 740,000 | 0.100 |
| 11/11/2025 | 0.117 | 160.400 | 40,000 | 51.538 | 20,000 | 0.117 | 20,000 | 0.113 |
| 10/11/2025 | 0.128 | 163.400 | 100,000 | 51.721 | 100,000 | 0.122 | ||
| 07/11/2025 | 0.106 | 160.100 | 1,480,000 | 49.139 | 640,000 | 0.109 | 740,000 | 0.113 |
| 06/11/2025 | 0.147 | 165.000 | 0 | 53.871 | ||||
| 05/11/2025 | 0.145 | 158.500 | 0 | 57.618 | ||||
| 04/11/2025 | 0.166 | 159.000 | 3,360,000 | 61.061 | 1,680,000 | 0.170 | 1,680,000 | 0.170 |
| 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 |