| 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 | 29.633 | |||||
| 24/11/2025 | 2,906.000 | 0 | 29.682 | |||||
| 21/11/2025 | 2,885.000 | 0 | 29.740 | 20,000 | 0.053 | |||
| 20/11/2025 | 2,905.000 | 0 | 29.834 | 20,000 | 0.062 | |||
| 19/11/2025 | 2,930.000 | 0 | 29.704 | |||||
| 18/11/2025 | 2,874.000 | 0 | 29.729 | 1,159,000 | 0.054 | 1,100,000 | 0.057 | |
| 17/11/2025 | 2,922.000 | 0 | 29.967 | 19,500 | 0.068 | 35,000 | 0.068 | |
| 14/11/2025 | 2,988.000 | 0 | 29.882 | 909,000 | 0.091 | 1,411,000 | 0.091 | |
| 13/11/2025 | 3,019.000 | 0 | 30.350 | 1,140,000 | 0.097 | 225,500 | 0.100 | |
| 12/11/2025 | 2,945.000 | 0 | 29.888 | 335,000 | 0.077 | 335,000 | 0.076 | |
| 11/11/2025 | 2,956.000 | 0 | 30.056 | 1,070,000 | 0.084 | |||
| 10/11/2025 | 2,918.000 | 0 | 29.936 | |||||
| 07/11/2025 | 2,890.000 | 0 | 29.151 | |||||
| 06/11/2025 | 2,865.000 | 0 | 29.840 | |||||
| 05/11/2025 | 2,843.000 | 0 | 30.026 | |||||
| 04/11/2025 | 2,850.000 | 0 | 30.197 | |||||
| 03/11/2025 | 2,876.000 | 0 | 30.164 | |||||
| 31/10/2025 | 2,876.000 | 0 | 29.867 | |||||
| 30/10/2025 | 2,831.000 | 0 | 29.897 | 500 | 0.059 | 500 | 0.060 | |
| 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 |