| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.500 | 59.300 | 40,000 | 77.819 | 40,000 | 0.500 | ||
| 18/11/2025 | 0.480 | 58.500 | 0 | 75.308 | ||||
| 17/11/2025 | 0.540 | 62.650 | 0 | 72.970 | ||||
| 14/11/2025 | 0.470 | 57.500 | 0 | 76.621 | ||||
| 13/11/2025 | 0.490 | 59.800 | 10,000 | 71.375 | 10,000 | 0.430 | ||
| 12/11/2025 | 0.390 | 53.350 | 10,000 | 71.535 | 10,000 | 0.390 | ||
| 11/11/2025 | 0.400 | 54.500 | 0 | 68.981 | ||||
| 10/11/2025 | 0.400 | 54.000 | 400,000 | 71.210 | 400,000 | 0.441 | ||
| 07/11/2025 | 0.375 | 52.700 | 0 | 69.264 | ||||
| 06/11/2025 | 0.355 | 50.800 | 0 | 71.670 | ||||
| 05/11/2025 | 0.315 | 47.880 | 370,000 | 72.224 | 370,000 | 0.303 | ||
| 04/11/2025 | 0.325 | 47.500 | 0 | 76.724 | ||||
| 03/11/2025 | 0.365 | 50.450 | 740,000 | 75.802 | 740,000 | 0.365 | ||
| 31/10/2025 | 0.380 | 51.300 | 30,000 | 76.196 | 30,000 | 0.380 | ||
| 30/10/2025 | 0.410 | 54.250 | 400,000 | 71.700 | 400,000 | 0.395 | ||
| 28/10/2025 | 0.330 | 47.200 | 90,000 | 78.689 | 40,000 | 0.340 | 50,000 | 0.340 |
| 27/10/2025 | 0.345 | 48.920 | 670,000 | 75.615 | 670,000 | 0.349 | ||
| 24/10/2025 | 0.320 | 46.760 | 220,000 | 77.060 | 110,000 | 0.338 | 60,000 | 0.340 |
| 23/10/2025 | 0.305 | 45.920 | 50,000 | 75.947 | 40,000 | 0.300 | 10,000 | 0.270 |
| 22/10/2025 | 0.270 | 42.520 | 310,000 | 79.370 | 310,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:06 | |
| 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 |