| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.730 | 206.600 | 0 | 136.824 | ||||
| 18/11/2025 | 0.780 | 211.400 | 0 | 149.183 | ||||
| 17/11/2025 | 0.830 | 217.400 | 0 | |||||
| 14/11/2025 | 0.830 | 216.400 | 0 | 126.643 | ||||
| 13/11/2025 | 0.870 | 220.400 | 0 | 125.115 | ||||
| 12/11/2025 | 0.870 | 220.000 | 0 | 137.753 | ||||
| 11/11/2025 | 0.880 | 223.200 | 0 | |||||
| 10/11/2025 | 0.880 | 221.400 | 560,000 | 112.073 | ||||
| 07/11/2025 | 0.710 | 204.800 | 200,000 | |||||
| 06/11/2025 | 0.830 | 217.600 | 80,000 | |||||
| 05/11/2025 | 0.840 | 217.400 | 0 | 92.381 | ||||
| 04/11/2025 | 0.840 | 217.400 | 60,000 | 88.985 | ||||
| 03/11/2025 | 0.930 | 226.600 | 100,000 | |||||
| 31/10/2025 | 0.880 | 221.600 | 20,000 | |||||
| 30/10/2025 | 0.950 | 229.800 | 0 | |||||
| 28/10/2025 | 0.950 | 228.200 | 60,000 | 89.703 | ||||
| 27/10/2025 | 0.990 | 233.400 | 0 | |||||
| 24/10/2025 | 0.960 | 230.400 | 940,000 | |||||
| 23/10/2025 | 1.000 | 232.400 | 480,000 | 105.340 | ||||
| 22/10/2025 | 1.240 | 256.400 | 40,000 | 117.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |