| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.600 | 6.960 | 1,000 | 60.752 | 1,000 | 0.600 | ||
| 18/11/2025 | 0.610 | 6.980 | 0 | 60.470 | ||||
| 17/11/2025 | 0.690 | 7.120 | 0 | 61.271 | ||||
| 14/11/2025 | 0.810 | 7.340 | 100,000 | 61.166 | 50,000 | 0.850 | 50,000 | 0.780 |
| 13/11/2025 | 0.800 | 7.370 | 124,000 | 59.264 | 62,000 | 0.767 | 62,000 | 0.825 |
| 12/11/2025 | 0.610 | 6.920 | 0 | 60.437 | ||||
| 11/11/2025 | 0.600 | 6.870 | 0 | 60.878 | ||||
| 10/11/2025 | 0.640 | 6.960 | 3,000 | 60.627 | 3,000 | 0.600 | ||
| 07/11/2025 | 0.620 | 6.840 | 0 | 61.933 | ||||
| 06/11/2025 | 0.700 | 7.010 | 22,000 | 61.911 | 18,000 | 0.653 | 4,000 | 0.673 |
| 05/11/2025 | 0.700 | 6.990 | 0 | 62.217 | ||||
| 04/11/2025 | 0.700 | 6.970 | 33,000 | 62.457 | 10,000 | 0.750 | 23,000 | 0.767 |
| 03/11/2025 | 0.780 | 7.120 | 26,000 | 62.760 | 6,000 | 0.780 | 20,000 | 0.785 |
| 31/10/2025 | 0.750 | 7.070 | 0 | 61.546 | ||||
| 30/10/2025 | 0.680 | 6.870 | 0 | 62.678 | ||||
| 28/10/2025 | 0.770 | 7.040 | 0 | 62.808 | ||||
| 27/10/2025 | 0.810 | 7.090 | 0 | 63.510 | ||||
| 24/10/2025 | 0.770 | 6.960 | 30,000 | 64.060 | 30,000 | 0.800 | ||
| 23/10/2025 | 0.780 | 7.000 | 0 | 63.248 | ||||
| 22/10/2025 | 0.880 | 7.200 | 50,000 | 63.092 | 50,000 | 0.850 |
| 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 |