| 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 | 77.550 | 10,000 | 74.818 | ||||
| 14/11/2025 | 0.355 | 77.250 | 0 | 75.060 | ||||
| 13/11/2025 | 0.370 | 78.650 | 25,000 | 74.553 | 25,000 | 0.326 | ||
| 12/11/2025 | 0.325 | 74.450 | 0 | 75.292 | ||||
| 11/11/2025 | 0.335 | 75.250 | 0 | 75.209 | ||||
| 10/11/2025 | 0.365 | 78.100 | 210,000 | 74.326 | 115,000 | 0.385 | 50,000 | 0.375 |
| 07/11/2025 | 0.390 | 79.450 | 225,000 | 75.536 | 200,000 | 0.420 | 25,000 | 0.399 |
| 06/11/2025 | 0.405 | 80.100 | 185,000 | 76.724 | 60,000 | 0.380 | 115,000 | 0.353 |
| 05/11/2025 | 0.330 | 73.450 | 25,000 | 77.469 | 10,000 | 0.320 | 15,000 | 0.330 |
| 04/11/2025 | 0.355 | 75.800 | 315,000 | 76.740 | 215,000 | 0.372 | 100,000 | 0.400 |
| 03/11/2025 | 0.370 | 76.950 | 0 | 76.842 | ||||
| 31/10/2025 | 0.400 | 79.750 | 5,000 | 75.580 | 5,000 | 0.400 | ||
| 30/10/2025 | 0.490 | 86.150 | 5,000 | 76.858 | 5,000 | 0.490 | ||
| 28/10/2025 | 0.485 | 86.150 | 45,000 | 75.564 | 25,000 | 0.485 | 10,000 | 0.500 |
| 27/10/2025 | 0.500 | 86.500 | 110,000 | 77.309 | 50,000 | 0.470 | 45,000 | 0.479 |
| 24/10/2025 | 0.430 | 82.400 | 405,000 | 73.857 | 285,000 | 0.401 | 60,000 | 0.404 |
| 23/10/2025 | 0.320 | 72.450 | 55,000 | 75.649 | 55,000 | 0.315 | ||
| 22/10/2025 | 0.350 | 75.950 | 95,000 | 73.444 | 15,000 | 0.335 | 80,000 | 0.335 |
| 21/10/2025 | 0.375 | 77.700 | 165,000 | 74.142 | 110,000 | 0.393 | 45,000 | 0.411 |
| 20/10/2025 | 0.380 | 77.900 | 305,000 | 74.489 | 75,000 | 0.390 | 195,000 | 0.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |