| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.023 | 18.960 | 8,000 | 76.869 | 8,000 | 0.023 | ||
| 18/11/2025 | 0.027 | 19.270 | 0 | 77.237 | ||||
| 17/11/2025 | 0.028 | 19.550 | 4,000 | 75.726 | 4,000 | 0.028 | ||
| 14/11/2025 | 0.032 | 19.620 | 4,000 | 76.340 | 4,000 | 0.035 | ||
| 13/11/2025 | 0.041 | 20.360 | 0 | 76.143 | ||||
| 12/11/2025 | 0.041 | 20.020 | 0 | 77.771 | ||||
| 11/11/2025 | 0.041 | 20.200 | 0 | 76.218 | ||||
| 10/11/2025 | 0.041 | 20.380 | 4,000 | 74.719 | 4,000 | 0.040 | ||
| 07/11/2025 | 0.044 | 20.260 | 4,000 | 75.591 | 4,000 | 0.045 | ||
| 06/11/2025 | 0.047 | 20.700 | 0 | 73.902 | ||||
| 05/11/2025 | 0.045 | 20.340 | 0 | 74.763 | ||||
| 04/11/2025 | 0.045 | 20.100 | 0 | 76.343 | ||||
| 03/11/2025 | 0.051 | 20.681 | 4,000 | 74.476 | 4,000 | 0.050 | ||
| 31/10/2025 | 0.061 | 21.041 | 0 | 75.039 | ||||
| 30/10/2025 | 0.072 | 21.661 | 0 | 74.758 | ||||
| 28/10/2025 | 0.091 | 22.641 | 920,000 | 73.882 | 920,000 | 0.092 | ||
| 27/10/2025 | 0.108 | 23.141 | 1,252,000 | 75.077 | 328,000 | 0.098 | 924,000 | 0.117 |
| 24/10/2025 | 0.096 | 22.561 | 1,020,000 | 74.331 | 700,000 | 0.084 | 320,000 | 0.096 |
| 23/10/2025 | 0.077 | 21.601 | 0 | 74.170 | ||||
| 22/10/2025 | 0.076 | 21.241 | 200,000 | 75.641 | 200,000 | 0.082 |
| 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 |