| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.190 | 13.490 | 0 | 56.672 | ||||
| 21/11/2025 | 0.200 | 13.470 | 10,000 | 57.874 | 5,000 | 0.204 | 5,000 | 0.203 |
| 20/11/2025 | 0.208 | 13.750 | 15,000 | 56.189 | 7,500 | 0.224 | 7,500 | 0.225 |
| 19/11/2025 | 0.218 | 13.870 | 0 | 56.266 | ||||
| 18/11/2025 | 0.208 | 13.670 | 15,000 | 56.612 | 7,500 | 0.212 | 7,500 | 0.211 |
| 17/11/2025 | 0.223 | 13.900 | 160,000 | 56.310 | 80,000 | 0.224 | 80,000 | 0.225 |
| 14/11/2025 | 0.255 | 14.160 | 0 | 57.533 | ||||
| 13/11/2025 | 0.260 | 14.360 | 40,000 | 56.086 | 20,000 | 0.255 | 20,000 | 0.260 |
| 12/11/2025 | 0.265 | 14.410 | 7,500 | 56.086 | 7,500 | 0.265 | ||
| 11/11/2025 | 0.250 | 14.230 | 0 | 55.766 | ||||
| 10/11/2025 | 0.246 | 14.200 | 240,000 | 55.426 | 120,000 | 0.246 | 120,000 | 0.248 |
| 07/11/2025 | 0.250 | 14.200 | 857,500 | 55.543 | 422,500 | 0.241 | 435,000 | 0.239 |
| 06/11/2025 | 0.222 | 13.830 | 370,000 | 55.355 | 185,000 | 0.221 | 185,000 | 0.220 |
| 05/11/2025 | 0.211 | 13.590 | 0 | 56.018 | ||||
| 04/11/2025 | 0.222 | 13.670 | 0 | 56.517 | ||||
| 03/11/2025 | 0.239 | 13.880 | 50,000 | 56.607 | 17,500 | 0.228 | 32,500 | 0.233 |
| 31/10/2025 | 0.220 | 13.490 | 175,000 | 57.436 | 85,000 | 0.230 | 90,000 | 0.226 |
| 30/10/2025 | 0.255 | 13.380 | 0 | 62.963 | ||||
| 28/10/2025 | 0.255 | 13.180 | 55,000 | 64.612 | 27,500 | 0.255 | 27,500 | 0.255 |
| 27/10/2025 | 0.255 | 13.260 | 160,000 | 63.681 | 80,000 | 0.258 | 80,000 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |