| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 656.000 | 0 | 21.940 | |||||
| 12/11/2025 | 657.000 | 0 | 25.031 | |||||
| 11/11/2025 | 650.000 | 0 | 22.732 | 5,970,000 | 0.348 | |||
| 10/11/2025 | 649.500 | 0 | 26.754 | 690,000 | 0.360 | |||
| 07/11/2025 | 634.000 | 0 | 23.069 | |||||
| 06/11/2025 | 644.000 | 0 | 24.755 | 820,000 | 0.330 | |||
| 05/11/2025 | 629.000 | 0 | 24.016 | 470,000 | 0.187 | 6,070,000 | 0.212 | |
| 04/11/2025 | 629.000 | 0 | 26.092 | |||||
| 03/11/2025 | 628.000 | 0 | 26.054 | 1,030,000 | 0.239 | |||
| 31/10/2025 | 629.000 | 0 | 29.023 | 90,000 | 0.280 | |||
| 30/10/2025 | 651.000 | 0 | 29.969 | 10,000 | 0.470 | |||
| 28/10/2025 | 645.000 | 0 | 25.687 | 10,000 | 0.420 | |||
| 27/10/2025 | 656.000 | 0 | 24.438 | |||||
| 24/10/2025 | 637.500 | 0 | 28.566 | 1,040,000 | 0.345 | 10,000 | 0.355 | |
| 23/10/2025 | 633.000 | 0 | 25.467 | 3,710,000 | 0.250 | |||
| 22/10/2025 | 623.500 | 0 | 26.107 | 360,000 | 0.275 | |||
| 21/10/2025 | 630.500 | 0 | 28.638 | 40,000 | 0.390 | |||
| 20/10/2025 | 627.500 | 0 | 29.252 | 30,000 | 0.290 | 420,000 | 0.310 | |
| 17/10/2025 | 608.000 | 0 | 29.941 | 830,000 | 0.243 | 4,690,000 | 0.245 | |
| 16/10/2025 | 620.000 | 0 | 28.726 | 210,000 | 0.308 | 960,000 | 0.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |