| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.204 | 6.960 | 0 | 55.524 | ||||
| 18/11/2025 | 0.204 | 6.980 | 300,000 | 54.440 | 300,000 | 0.202 | ||
| 17/11/2025 | 0.228 | 7.120 | 100,000 | 56.262 | 100,000 | 0.237 | ||
| 14/11/2025 | 0.255 | 7.340 | 275,000 | 55.025 | 275,000 | 0.262 | ||
| 13/11/2025 | 0.265 | 7.370 | 1,170,000 | 56.659 | 290,000 | 0.251 | 775,000 | 0.241 |
| 12/11/2025 | 0.205 | 6.920 | 0 | 55.668 | ||||
| 11/11/2025 | 0.200 | 6.870 | 0 | 55.676 | ||||
| 10/11/2025 | 0.212 | 6.960 | 20,000 | 55.802 | 20,000 | 0.207 | ||
| 07/11/2025 | 0.203 | 6.840 | 0 | 56.805 | ||||
| 06/11/2025 | 0.223 | 7.010 | 0 | 56.395 | ||||
| 05/11/2025 | 0.222 | 6.990 | 0 | 56.622 | ||||
| 04/11/2025 | 0.219 | 6.970 | 10,000 | 56.146 | 10,000 | 0.236 | ||
| 03/11/2025 | 0.239 | 7.120 | 60,000 | 56.295 | 25,000 | 0.235 | 35,000 | 0.247 |
| 31/10/2025 | 0.238 | 7.070 | 10,000 | 57.241 | 10,000 | 0.235 | ||
| 30/10/2025 | 0.212 | 6.870 | 10,000 | 56.623 | 10,000 | 0.205 | ||
| 28/10/2025 | 0.234 | 7.040 | 0 | 56.480 | ||||
| 27/10/2025 | 0.242 | 7.090 | 0 | 56.769 | ||||
| 24/10/2025 | 0.228 | 6.960 | 0 | 56.811 | ||||
| 23/10/2025 | 0.232 | 7.000 | 0 | 56.333 | ||||
| 22/10/2025 | 0.265 | 7.200 | 0 | 58.306 |
| 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 |