| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.720 | 11.200 | 0 | 65.240 | ||||
| 14/11/2025 | 0.760 | 11.460 | 0 | 64.961 | ||||
| 13/11/2025 | 0.830 | 12.050 | 0 | 61.318 | ||||
| 12/11/2025 | 0.760 | 11.600 | 0 | 61.313 | ||||
| 11/11/2025 | 0.690 | 11.090 | 30,000 | 62.283 | 30,000 | 0.680 | ||
| 10/11/2025 | 0.680 | 11.060 | 0 | 61.308 | ||||
| 07/11/2025 | 0.660 | 10.940 | 0 | 60.651 | ||||
| 06/11/2025 | 0.650 | 10.930 | 0 | 59.217 | ||||
| 05/11/2025 | 0.500 | 9.830 | 10,000 | 60.105 | 10,000 | 0.490 | ||
| 04/11/2025 | 0.490 | 9.750 | 80,000 | 59.977 | 80,000 | 0.490 | ||
| 03/11/2025 | 0.540 | 10.120 | 0 | 59.773 | ||||
| 31/10/2025 | 0.540 | 9.880 | 0 | 64.576 | ||||
| 30/10/2025 | 0.540 | 10.130 | 50,000 | 59.142 | 50,000 | 0.540 | ||
| 28/10/2025 | 0.415 | 9.190 | 0 | 58.870 | ||||
| 27/10/2025 | 0.415 | 9.190 | 0 | 58.770 | ||||
| 24/10/2025 | 0.405 | 9.100 | 0 | 58.678 | ||||
| 23/10/2025 | 0.370 | 8.770 | 1,360,000 | 59.451 | 680,000 | 0.356 | 680,000 | 0.360 |
| 22/10/2025 | 0.335 | 8.500 | 700,000 | 58.848 | 330,000 | 0.315 | 370,000 | 0.321 |
| 21/10/2025 | 0.315 | 8.310 | 1,390,000 | 59.091 | 730,000 | 0.339 | 660,000 | 0.343 |
| 20/10/2025 | 0.315 | 8.310 | 2,950,000 | 58.994 | 1,450,000 | 0.318 | 1,500,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |