| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 2,956.000 | 0 | 29.113 | |||||
| 24/11/2025 | 2,906.000 | 0 | 29.246 | 977,500 | 0.052 | |||
| 21/11/2025 | 2,885.000 | 0 | 29.592 | 179,000 | 0.057 | 1,048,500 | 0.058 | |
| 20/11/2025 | 2,905.000 | 0 | 29.557 | 429,000 | 0.057 | |||
| 19/11/2025 | 2,930.000 | 0 | 29.445 | 5,000 | 0.064 | |||
| 18/11/2025 | 2,874.000 | 0 | 29.729 | 23,000 | 0.052 | |||
| 17/11/2025 | 2,922.000 | 0 | 29.712 | 1,210,000 | 0.063 | 1,965,000 | 0.065 | |
| 14/11/2025 | 2,988.000 | 0 | 29.449 | 203,000 | 0.083 | |||
| 13/11/2025 | 3,019.000 | 0 | 29.450 | 50,000 | 0.085 | 3,013,000 | 0.092 | |
| 12/11/2025 | 2,945.000 | 0 | 29.301 | 105,000 | 0.073 | 500,000 | 0.071 | |
| 11/11/2025 | 2,956.000 | 0 | 29.265 | 150,000 | 0.077 | |||
| 10/11/2025 | 2,918.000 | 0 | 29.448 | 5,000 | 0.062 | |||
| 07/11/2025 | 2,890.000 | 0 | 28.888 | |||||
| 06/11/2025 | 2,865.000 | 0 | 29.707 | |||||
| 05/11/2025 | 2,843.000 | 0 | 30.299 | |||||
| 04/11/2025 | 2,850.000 | 0 | 30.329 | |||||
| 03/11/2025 | 2,876.000 | 0 | 30.287 | |||||
| 31/10/2025 | 2,876.000 | 0 | 30.230 | |||||
| 30/10/2025 | 2,831.000 | 0 | 30.943 | 500 | 0.062 | 500 | 0.063 | |
| 28/10/2025 | 2,808.000 | 0 |
| 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 |