| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.030 | 64.950 | 130,000 | 59.780 | 65,000 | 0.030 | 65,000 | 0.030 |
| 19/11/2025 | 0.028 | 63.500 | 0 | 60.383 | ||||
| 18/11/2025 | 0.031 | 64.650 | 5,000 | 60.305 | 5,000 | 0.032 | ||
| 17/11/2025 | 0.038 | 66.800 | 0 | 60.718 | ||||
| 14/11/2025 | 0.038 | 67.100 | 90,000 | 59.919 | 55,000 | 0.038 | 35,000 | 0.040 |
| 13/11/2025 | 0.047 | 69.100 | 0 | 60.900 | ||||
| 12/11/2025 | 0.048 | 69.700 | 55,000 | 60.389 | 55,000 | 0.049 | ||
| 11/11/2025 | 0.049 | 69.500 | 0 | 60.813 | ||||
| 10/11/2025 | 0.049 | 69.800 | 50,000 | 60.302 | 25,000 | 0.047 | 25,000 | 0.047 |
| 07/11/2025 | 0.046 | 68.250 | 5,000 | 60.678 | 5,000 | 0.050 | ||
| 06/11/2025 | 0.062 | 72.550 | 40,000 | 60.719 | 40,000 | 0.062 | ||
| 05/11/2025 | 0.057 | 70.950 | 20,000 | 60.950 | 20,000 | 0.055 | ||
| 04/11/2025 | 0.061 | 71.450 | 20,000 | 61.433 | 20,000 | 0.068 | ||
| 03/11/2025 | 0.068 | 73.450 | 0 | 60.960 | ||||
| 31/10/2025 | 0.067 | 72.350 | 0 | 61.617 | ||||
| 30/10/2025 | 0.077 | 74.650 | 440,000 | 61.496 | 220,000 | 0.084 | 220,000 | 0.085 |
| 28/10/2025 | 0.083 | 75.950 | 740,000 | 61.184 | 370,000 | 0.088 | 370,000 | 0.089 |
| 27/10/2025 | 0.083 | 76.100 | 625,000 | 60.861 | 375,000 | 0.086 | 225,000 | 0.085 |
| 24/10/2025 | 0.079 | 74.950 | 360,000 | 60.822 | 180,000 | 0.080 | 180,000 | 0.080 |
| 23/10/2025 | 0.072 | 73.450 | 140,000 | 60.602 | 10,000 | 0.069 | 80,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:23 | |
| 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 |