| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.650 | 30.300 | 0 | 52.009 | ||||
| 18/11/2025 | 0.620 | 29.880 | 0 | 51.864 | ||||
| 17/11/2025 | 0.710 | 30.940 | 0 | 53.378 | ||||
| 14/11/2025 | 0.770 | 31.760 | 0 | 52.252 | ||||
| 13/11/2025 | 0.860 | 32.860 | 0 | 52.411 | ||||
| 12/11/2025 | 0.790 | 31.880 | 0 | 53.593 | ||||
| 11/11/2025 | 0.790 | 31.940 | 0 | 52.503 | ||||
| 10/11/2025 | 0.790 | 32.020 | 0 | 51.284 | ||||
| 07/11/2025 | 0.770 | 31.660 | 10,000 | 52.087 | 10,000 | 0.770 | ||
| 06/11/2025 | 0.770 | 31.740 | 0 | 50.909 | ||||
| 05/11/2025 | 0.700 | 30.800 | 0 | 51.148 | ||||
| 04/11/2025 | 0.640 | 29.860 | 0 | 56.969 | ||||
| 03/11/2025 | 0.740 | 31.222 | 0 | 51.846 | ||||
| 31/10/2025 | 0.820 | 32.022 | 20,000 | 54.067 | 10,000 | 0.900 | 10,000 | 0.890 |
| 30/10/2025 | 0.970 | 34.062 | 70,000 | 51.357 | 40,000 | 0.990 | 30,000 | 1.007 |
| 28/10/2025 | 0.850 | 32.382 | 0 | 53.674 | ||||
| 27/10/2025 | 1.030 | 34.622 | 30,000 | 52.930 | 20,000 | 1.040 | 10,000 | 1.000 |
| 24/10/2025 | 0.910 | 33.162 | 20,000 | 52.550 | 10,000 | 0.900 | 10,000 | 0.930 |
| 23/10/2025 | 0.750 | 31.202 | 0 | 51.614 | ||||
| 22/10/2025 | 0.770 | 31.222 | 0 | 54.173 |
| 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 |