| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.305 | 15.990 | 0 | 69.448 | ||||
| 18/11/2025 | 0.315 | 16.000 | 0 | 71.437 | ||||
| 17/11/2025 | 0.335 | 16.280 | 0 | 71.854 | ||||
| 14/11/2025 | 0.340 | 16.420 | 500,000 | 70.246 | 500,000 | 0.340 | ||
| 13/11/2025 | 0.355 | 16.630 | 28,000 | 70.406 | 14,000 | 0.350 | 14,000 | 0.345 |
| 12/11/2025 | 0.335 | 16.350 | 0 | 69.658 | ||||
| 11/11/2025 | 0.335 | 16.270 | 0 | 70.550 | ||||
| 10/11/2025 | 0.335 | 16.280 | 0 | 70.178 | ||||
| 07/11/2025 | 0.315 | 15.900 | 0 | 70.348 | ||||
| 06/11/2025 | 0.315 | 15.940 | 0 | 69.554 | ||||
| 05/11/2025 | 0.290 | 15.450 | 0 | 70.372 | ||||
| 04/11/2025 | 0.295 | 15.550 | 0 | 69.852 | ||||
| 03/11/2025 | 0.280 | 15.280 | 0 | 69.831 | ||||
| 31/10/2025 | 0.265 | 14.880 | 0 | 71.077 | ||||
| 30/10/2025 | 0.275 | 15.110 | 0 | 70.141 | ||||
| 28/10/2025 | 0.275 | 15.140 | 4,000 | 69.266 | 2,000 | 0.275 | 2,000 | 0.275 |
| 27/10/2025 | 0.305 | 15.560 | 12,000 | 70.346 | 6,000 | 0.315 | 6,000 | 0.315 |
| 24/10/2025 | 0.305 | 15.600 | 4,000 | 69.185 | 4,000 | 0.305 | ||
| 23/10/2025 | 0.290 | 15.290 | 0 | 69.755 | ||||
| 22/10/2025 | 0.290 | 15.200 | 0 | 70.779 |
| 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 |