| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 2.250 | 58.150 | 648,000 | 108,000 | 2.204 | 454,000 | 2.481 | |
| 19/11/2025 | 2.380 | 59.300 | 344,000 | 124,000 | 2.516 | 96,000 | 2.489 | |
| 18/11/2025 | 2.250 | 58.500 | 596,000 | 238,000 | 2.290 | 344,000 | 2.446 | |
| 17/11/2025 | 2.740 | 62.650 | 94,000 | 89.001 | 54,000 | 2.652 | 18,000 | 2.680 |
| 14/11/2025 | 2.210 | 57.500 | 22,000 | 60.415 | 18,000 | 2.293 | ||
| 13/11/2025 | 2.400 | 59.800 | 308,000 | 134,000 | 2.306 | 150,000 | 2.067 | |
| 12/11/2025 | 1.820 | 53.350 | 86,000 | 70.411 | 60,000 | 1.778 | 14,000 | 1.720 |
| 11/11/2025 | 1.920 | 54.500 | 452,000 | 62.319 | 328,000 | 1.998 | ||
| 10/11/2025 | 1.870 | 54.000 | 54,000 | 60.446 | 20,000 | 2.050 | 4,000 | 2.000 |
| 07/11/2025 | 1.760 | 52.700 | 20,000 | 67.158 | 10,000 | 1.760 | 10,000 | 1.580 |
| 06/11/2025 | 1.580 | 50.800 | 32,000 | 66.054 | 20,000 | 1.584 | ||
| 05/11/2025 | 1.320 | 47.880 | 42,000 | 67.832 | 42,000 | 1.190 | ||
| 04/11/2025 | 1.300 | 47.500 | 112,000 | 70.753 | 104,000 | 1.616 | 8,000 | 1.300 |
| 03/11/2025 | 1.550 | 50.450 | 1,524,000 | 64.803 | 1,266,000 | 1.543 | ||
| 31/10/2025 | 1.650 | 51.300 | 32,000 | 70.147 | 26,000 | 1.760 | ||
| 30/10/2025 | 1.930 | 54.250 | 164,000 | 71.133 | 94,000 | 1.729 | ||
| 28/10/2025 | 1.290 | 47.200 | 170,000 | 70.242 | 162,000 | 1.288 | ||
| 27/10/2025 | 1.430 | 48.920 | 232,000 | 66.662 | 108,000 | 1.431 | ||
| 24/10/2025 | 1.230 | 46.760 | 0 | 62.947 | ||||
| 23/10/2025 | 1.170 | 45.920 | 10,000 | 65.276 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:32 | |
| 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 |