| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 1.550 | 58.150 | 294,000 | 64.957 | 64,000 | 1.476 | 204,000 | 1.875 |
| 19/11/2025 | 1.660 | 59.300 | 154,000 | 66.132 | 138,000 | 1.695 | ||
| 18/11/2025 | 1.530 | 58.500 | 102,000 | 52.394 | ||||
| 17/11/2025 | 1.960 | 62.650 | 246,000 | 64.161 | 144,000 | 1.936 | ||
| 14/11/2025 | 1.510 | 57.500 | 138,000 | 64.785 | ||||
| 13/11/2025 | 1.700 | 59.800 | 558,000 | 61.957 | 8,000 | 1.695 | ||
| 12/11/2025 | 1.150 | 53.350 | 124,000 | 61.615 | 44,000 | 1.118 | ||
| 11/11/2025 | 1.230 | 54.500 | 924,000 | 58.925 | 316,000 | 1.237 | ||
| 10/11/2025 | 1.220 | 54.000 | 2,278,000 | 63.222 | 554,000 | 1.286 | 98,000 | 1.250 |
| 07/11/2025 | 1.120 | 52.700 | 1,964,000 | 62.415 | 66,000 | 1.066 | 306,000 | 1.015 |
| 06/11/2025 | 0.980 | 50.800 | 2,158,000 | 62.706 | 282,000 | 0.896 | 508,000 | 0.882 |
| 05/11/2025 | 0.750 | 47.880 | 954,000 | 59.561 | 594,000 | 0.709 | 58,000 | 0.660 |
| 04/11/2025 | 0.760 | 47.500 | 290,000 | 63.416 | 132,000 | 0.956 | ||
| 03/11/2025 | 0.970 | 50.450 | 5,884,000 | 63.392 | 2,960,000 | 0.978 | ||
| 31/10/2025 | 1.080 | 51.300 | 728,000 | 68.041 | 232,000 | 1.378 | 164,000 | 1.444 |
| 30/10/2025 | 1.310 | 54.250 | 576,000 | 68.028 | 354,000 | 1.185 | ||
| 28/10/2025 | 0.830 | 47.200 | 284,000 | 71.096 | 282,000 | 0.879 | ||
| 27/10/2025 | 0.940 | 48.920 | 1,452,000 | 69.997 | 1,208,000 | 0.931 | ||
| 24/10/2025 | 0.820 | 46.760 | 866,000 | 71.578 | 626,000 | 0.915 | ||
| 23/10/2025 | 0.760 | 45.920 | 350,000 | 70.438 | 212,000 | 0.746 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |