| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.111 | 66.800 | 225,000 | 54.325 | 200,000 | 0.111 | 25,000 | 0.111 |
| 14/11/2025 | 0.108 | 67.100 | 30,000 | 53.672 | 15,000 | 0.108 | 15,000 | 0.108 |
| 13/11/2025 | 0.100 | 69.100 | 0 | 53.454 | ||||
| 12/11/2025 | 0.099 | 69.700 | 0 | 53.690 | ||||
| 11/11/2025 | 0.101 | 69.500 | 0 | 54.086 | ||||
| 10/11/2025 | 0.102 | 69.800 | 10,000 | 54.568 | 5,000 | 0.102 | 5,000 | 0.102 |
| 07/11/2025 | 0.106 | 68.250 | 35,000 | 53.985 | 30,000 | 0.106 | 5,000 | 0.103 |
| 06/11/2025 | 0.092 | 72.550 | 0 | 54.103 | ||||
| 05/11/2025 | 0.097 | 70.950 | 10,000 | 53.994 | 5,000 | 0.099 | 5,000 | 0.101 |
| 04/11/2025 | 0.094 | 71.450 | 0 | 53.707 | ||||
| 03/11/2025 | 0.090 | 73.450 | 5,000 | 54.269 | 5,000 | 0.091 | ||
| 31/10/2025 | 0.091 | 72.350 | 500,000 | 53.450 | 500,000 | 0.091 | ||
| 30/10/2025 | 0.086 | 74.650 | 0 | 53.925 | ||||
| 28/10/2025 | 0.084 | 75.950 | 5,000 | 54.357 | 5,000 | 0.083 | ||
| 27/10/2025 | 0.085 | 76.100 | 500,000 | 54.690 | 500,000 | 0.082 | ||
| 24/10/2025 | 0.089 | 74.950 | 10,000 | 54.716 | 5,000 | 0.090 | 5,000 | 0.088 |
| 23/10/2025 | 0.093 | 73.450 | 10,000 | 54.529 | 5,000 | 0.095 | 5,000 | 0.095 |
| 22/10/2025 | 0.092 | 73.750 | 0 | 54.450 | ||||
| 21/10/2025 | 0.088 | 75.550 | 5,000 | 54.677 | 5,000 | 0.087 | ||
| 20/10/2025 | 0.093 | 74.100 | 270,000 | 54.818 | 245,000 | 0.090 | 25,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |