| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.355 | 112.100 | 0 | 31.428 | ||||
| 14/11/2025 | 0.380 | 112.900 | 0 | 38.713 | ||||
| 13/11/2025 | 0.395 | 114.300 | 0 | 25.961 | ||||
| 12/11/2025 | 0.380 | 113.500 | 0 | 26.542 | ||||
| 11/11/2025 | 0.365 | 112.400 | 40,000 | 32.560 | ||||
| 10/11/2025 | 0.330 | 110.500 | 0 | 32.066 | ||||
| 07/11/2025 | 0.320 | 110.000 | 0 | 30.236 | ||||
| 06/11/2025 | 0.320 | 110.700 | 0 | 30.819 | ||||
| 05/11/2025 | 0.270 | 107.423 | 0 | 27.143 | ||||
| 04/11/2025 | 0.270 | 107.223 | 0 | 28.707 | ||||
| 03/11/2025 | 0.270 | 107.523 | 0 | 25.101 | ||||
| 31/10/2025 | 0.265 | 107.323 | 0 | 23.231 | ||||
| 30/10/2025 | 0.265 | 107.223 | 0 | 24.175 | ||||
| 28/10/2025 | 0.229 | 105.723 | 2,440,000 | 17.008 | 1,220,000 | 0.223 | 920,000 | 0.221 |
| 27/10/2025 | 0.165 | 101.223 | 0 | 23.816 | ||||
| 24/10/2025 | 0.197 | 102.323 | 1,440,000 | 28.684 | 720,000 | 0.196 | 720,000 | 0.196 |
| 23/10/2025 | 0.189 | 101.923 | 0 | 27.746 | ||||
| 22/10/2025 | 0.188 | 101.723 | 0 | 28.202 | ||||
| 21/10/2025 | 0.191 | 101.623 | 1,080,000 | 29.544 | 540,000 | 0.198 | 540,000 | 0.197 |
| 20/10/2025 | 0.189 | 101.323 | 660,000 | 30.085 | 180,000 | 0.190 | 480,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |