| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.400 | 77.250 | 0 | 73.902 | ||||
| 13/11/2025 | 0.415 | 78.650 | 0 | 72.877 | ||||
| 12/11/2025 | 0.360 | 74.450 | 520,000 | 72.767 | 210,000 | 0.346 | 310,000 | 0.355 |
| 11/11/2025 | 0.380 | 75.250 | 0 | 74.705 | ||||
| 10/11/2025 | 0.415 | 78.100 | 250,000 | 73.921 | 250,000 | 0.416 | ||
| 07/11/2025 | 0.445 | 79.450 | 105,000 | 76.002 | 105,000 | 0.455 | ||
| 06/11/2025 | 0.445 | 80.100 | 105,000 | 73.845 | 105,000 | 0.400 | ||
| 05/11/2025 | 0.375 | 73.450 | 0 | 77.784 | ||||
| 04/11/2025 | 0.405 | 75.800 | 0 | 77.377 | ||||
| 03/11/2025 | 0.425 | 76.950 | 0 | 78.257 | ||||
| 31/10/2025 | 0.465 | 79.750 | 0 | 78.156 | ||||
| 30/10/2025 | 0.560 | 86.150 | 0 | 78.846 | ||||
| 28/10/2025 | 0.560 | 86.150 | 0 | 78.410 | ||||
| 27/10/2025 | 0.560 | 86.500 | 100,000 | 77.123 | 100,000 | 0.560 | ||
| 24/10/2025 | 0.500 | 82.400 | 5,000 | 76.423 | 5,000 | 0.485 | ||
| 23/10/2025 | 0.385 | 72.450 | 0 | 80.470 | ||||
| 22/10/2025 | 0.435 | 75.950 | 0 | 81.235 | ||||
| 21/10/2025 | 0.465 | 77.700 | 0 | 82.524 | ||||
| 20/10/2025 | 0.470 | 77.900 | 100,000 | 82.842 | 100,000 | 0.490 | ||
| 17/10/2025 | 0.455 | 75.800 | 5,000 | 85.243 | 5,000 | 0.500 |
| 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 |