| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.420 | 30.940 | 0 | 62.512 | ||||
| 14/11/2025 | 0.460 | 31.760 | 0 | 62.077 | ||||
| 13/11/2025 | 0.530 | 32.860 | 10,000 | 63.269 | 10,000 | 0.540 | ||
| 12/11/2025 | 0.475 | 31.880 | 240,000 | 62.697 | 120,000 | 0.465 | 120,000 | 0.462 |
| 11/11/2025 | 0.490 | 31.940 | 160,000 | 63.674 | 80,000 | 0.495 | 80,000 | 0.495 |
| 10/11/2025 | 0.500 | 32.020 | 260,000 | 64.119 | 120,000 | 0.473 | 130,000 | 0.472 |
| 07/11/2025 | 0.465 | 31.660 | 880,000 | 62.011 | 440,000 | 0.449 | 440,000 | 0.449 |
| 06/11/2025 | 0.475 | 31.740 | 260,000 | 62.470 | 130,000 | 0.457 | 130,000 | 0.452 |
| 05/11/2025 | 0.435 | 30.800 | 420,000 | 62.970 | 210,000 | 0.418 | 210,000 | 0.408 |
| 04/11/2025 | 29.860 | 0 | ||||||
| 03/11/2025 | 31.222 | 0 | ||||||
| 31/10/2025 | 32.022 | 0 | ||||||
| 30/10/2025 | 34.062 | 0 | ||||||
| 28/10/2025 | 32.382 | 0 | ||||||
| 27/10/2025 | 34.622 | 0 | ||||||
| 24/10/2025 | 33.162 | 0 | ||||||
| 23/10/2025 | 31.202 | 0 | ||||||
| 22/10/2025 | 31.222 | 0 | ||||||
| 21/10/2025 | 31.802 | 0 | ||||||
| 20/10/2025 | 31.462 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 12:26 | |
| 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 |