| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.104 | 111.200 | 800,000 | 50.419 | 800,000 | 0.121 | ||
| 18/11/2025 | 0.109 | 111.400 | 800,000 | 52.519 | 675,000 | 0.115 | ||
| 17/11/2025 | 0.127 | 113.600 | 0 | 53.939 | ||||
| 14/11/2025 | 0.156 | 117.100 | 20,000 | 54.301 | ||||
| 13/11/2025 | 0.228 | 126.200 | 210,000 | 50.543 | 195,000 | 0.242 | ||
| 12/11/2025 | 0.232 | 126.300 | 90,000 | 53.412 | 90,000 | 0.232 | ||
| 11/11/2025 | 0.255 | 128.700 | 3,385,000 | 54.773 | 3,005,000 | 0.265 | ||
| 10/11/2025 | 0.229 | 125.800 | 0 | 53.307 | ||||
| 07/11/2025 | 0.218 | 124.400 | 0 | 52.273 | ||||
| 06/11/2025 | 0.215 | 123.900 | 0 | 52.758 | ||||
| 05/11/2025 | 0.201 | 121.600 | 0 | 56.170 | ||||
| 04/11/2025 | 0.204 | 121.900 | 30,000 | 55.920 | ||||
| 03/11/2025 | 0.173 | 118.500 | 0 | 52.041 | ||||
| 31/10/2025 | 0.173 | 117.600 | 0 | 55.231 | ||||
| 30/10/2025 | 0.193 | 120.600 | 100,000 | 52.552 | 100,000 | 0.201 | ||
| 28/10/2025 | 0.221 | 123.900 | 0 | 52.503 | ||||
| 27/10/2025 | 0.231 | 125.100 | 15,000 | 52.039 | ||||
| 24/10/2025 | 0.175 | 117.800 | 0 | 51.938 | ||||
| 23/10/2025 | 0.166 | 116.500 | 10,000 | 51.870 | ||||
| 22/10/2025 | 0.161 | 115.100 | 0 | 54.531 |
| 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 |