| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.184 | 2.070 | 0 | 154.145 | ||||
| 14/11/2025 | 0.190 | 2.100 | 0 | 154.751 | ||||
| 13/11/2025 | 0.201 | 2.180 | 0 | 154.376 | ||||
| 12/11/2025 | 0.201 | 2.170 | 0 | 155.132 | ||||
| 11/11/2025 | 0.201 | 2.180 | 45,000 | 153.796 | 45,000 | 0.201 | ||
| 10/11/2025 | 0.201 | 2.180 | 0 | 153.541 | ||||
| 07/11/2025 | 0.198 | 2.150 | 0 | 153.655 | ||||
| 06/11/2025 | 0.207 | 2.220 | 0 | 152.798 | ||||
| 05/11/2025 | 0.203 | 2.190 | 290,000 | 152.714 | 290,000 | 0.200 | ||
| 04/11/2025 | 0.216 | 2.250 | 0 | 155.539 | ||||
| 03/11/2025 | 0.220 | 2.300 | 0 | 153.082 | ||||
| 31/10/2025 | 0.219 | 2.270 | 0 | 154.632 | ||||
| 30/10/2025 | 0.219 | 2.270 | 10,000 | 154.385 | 10,000 | 0.219 | ||
| 28/10/2025 | 0.219 | 2.260 | 0 | 154.841 | ||||
| 27/10/2025 | 0.225 | 2.310 | 420,000 | 153.757 | 200,000 | 0.226 | 220,000 | 0.226 |
| 24/10/2025 | 0.225 | 2.310 | 0 | 153.032 | ||||
| 23/10/2025 | 0.216 | 2.250 | 40,000 | 152.549 | 20,000 | 0.216 | ||
| 22/10/2025 | 0.226 | 2.300 | 0 | 154.226 | ||||
| 21/10/2025 | 0.240 | 2.390 | 320,000 | 154.609 | 160,000 | 0.250 | 160,000 | 0.250 |
| 20/10/2025 | 0.231 | 2.340 | 75,000 | 153.241 | 75,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 08:00 | |
| 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 |