| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.164 | 6.170 | 0 | 44.715 | ||||
| 20/11/2025 | 0.195 | 6.340 | 0 | 44.516 | ||||
| 19/11/2025 | 0.184 | 6.250 | 0 | 44.913 | ||||
| 18/11/2025 | 0.186 | 6.250 | 12,000 | 44.904 | 12,000 | 0.186 | ||
| 17/11/2025 | 0.192 | 6.280 | 0 | 44.794 | ||||
| 14/11/2025 | 0.193 | 6.250 | 0 | 44.970 | ||||
| 13/11/2025 | 0.228 | 6.420 | 20,000 | 44.827 | 20,000 | 0.225 | ||
| 12/11/2025 | 0.250 | 6.530 | 0 | 44.505 | ||||
| 11/11/2025 | 0.246 | 6.440 | 0 | 45.489 | ||||
| 10/11/2025 | 0.246 | 6.410 | 0 | 45.845 | ||||
| 07/11/2025 | 0.270 | 6.560 | 0 | 44.710 | ||||
| 06/11/2025 | 0.290 | 6.590 | 240,000 | 45.398 | 120,000 | 0.295 | 120,000 | 0.297 |
| 05/11/2025 | 0.285 | 6.530 | 120,000 | 45.925 | 60,000 | 0.270 | 60,000 | 0.268 |
| 04/11/2025 | 0.280 | 6.500 | 276,000 | 45.902 | 138,000 | 0.290 | 138,000 | 0.295 |
| 03/11/2025 | 0.275 | 6.460 | 320,000 | 46.097 | 160,000 | 0.295 | 160,000 | 0.283 |
| 31/10/2025 | 0.275 | 6.420 | 20,000 | 46.380 | 20,000 | 0.280 | ||
| 30/10/2025 | 0.300 | 6.510 | 1,708,000 | 46.422 | 856,000 | 0.304 | 852,000 | 0.304 |
| 28/10/2025 | 0.199 | 6.030 | 0 | 46.667 | ||||
| 27/10/2025 | 0.200 | 6.040 | 200,000 | 46.474 | 100,000 | 0.196 | 100,000 | 0.192 |
| 24/10/2025 | 0.171 | 5.900 | 0 | 45.898 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |