| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.560 | 73.000 | 200,000 | 48.412 | ||||
| 18/11/2025 | 0.580 | 74.000 | 225,000 | 48.912 | ||||
| 17/11/2025 | 0.580 | 72.950 | 75,000 | 56.233 | ||||
| 14/11/2025 | 0.590 | 73.500 | 75,000 | 56.014 | 25,000 | 0.630 | ||
| 13/11/2025 | 0.600 | 75.600 | 200,000 | 44.071 | ||||
| 12/11/2025 | 0.570 | 73.250 | 100,000 | 49.682 | ||||
| 11/11/2025 | 0.550 | 72.650 | 150,000 | 45.344 | ||||
| 10/11/2025 | 0.600 | 74.700 | 150,000 | 50.877 | ||||
| 07/11/2025 | 0.630 | 75.450 | 175,000 | 57.079 | 25,000 | 0.620 | ||
| 06/11/2025 | 0.630 | 76.950 | 275,000 | 45.510 | ||||
| 05/11/2025 | 0.540 | 71.700 | 25,000 | 47.660 | ||||
| 04/11/2025 | 0.560 | 71.850 | 75,000 | 53.913 | 25,000 | 0.610 | ||
| 03/11/2025 | 0.560 | 72.850 | 150,000 | 46.913 | 100,000 | 0.550 | ||
| 31/10/2025 | 0.610 | 75.000 | 175,000 | 51.316 | ||||
| 30/10/2025 | 0.680 | 79.200 | 150,000 | 48.448 | 75,000 | 0.680 | ||
| 28/10/2025 | 0.700 | 80.100 | 650,000 | 49.582 | 450,000 | 0.700 | ||
| 27/10/2025 | 0.750 | 82.800 | 0 | 49.418 | ||||
| 24/10/2025 | 0.700 | 80.000 | 75,000 | 49.976 | ||||
| 23/10/2025 | 0.590 | 74.050 | 100,000 | 49.032 | ||||
| 22/10/2025 | 0.610 | 74.850 | 575,000 | 51.188 |
| 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 |