| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.265 | 7.120 | 20,000 | 61.794 | 15,000 | 0.255 | 5,000 | 0.265 |
| 14/11/2025 | 0.249 | 7.340 | 7,915,000 | 61.191 | 3,950,000 | 0.245 | 3,965,000 | 0.245 |
| 13/11/2025 | 0.250 | 7.370 | 0 | 61.687 | ||||
| 12/11/2025 | 0.280 | 6.920 | 0 | 61.702 | ||||
| 11/11/2025 | 0.280 | 6.870 | 0 | 61.080 | ||||
| 10/11/2025 | 0.280 | 6.960 | 0 | 62.272 | ||||
| 07/11/2025 | 0.280 | 6.840 | 0 | 60.358 | ||||
| 06/11/2025 | 0.280 | 7.010 | 0 | 62.655 | ||||
| 05/11/2025 | 0.280 | 6.990 | 10,000 | 62.309 | 5,000 | 0.275 | 5,000 | 0.275 |
| 04/11/2025 | 0.280 | 6.970 | 0 | 62.154 | ||||
| 03/11/2025 | 0.265 | 7.120 | 5,000 | 61.087 | 5,000 | 0.265 | ||
| 31/10/2025 | 0.280 | 7.070 | 10,000 | 63.198 | 10,000 | 0.278 | ||
| 30/10/2025 | 0.290 | 6.870 | 5,000 | 62.417 | 5,000 | 0.300 | ||
| 28/10/2025 | 0.280 | 7.040 | 20,000 | 62.702 | 10,000 | 0.280 | 10,000 | 0.285 |
| 27/10/2025 | 0.285 | 7.090 | 0 | 64.274 | ||||
| 24/10/2025 | 0.290 | 6.960 | 5,000 | 63.336 | 5,000 | 0.285 | ||
| 23/10/2025 | 0.290 | 7.000 | 0 | 63.796 | ||||
| 22/10/2025 | 0.275 | 7.200 | 0 | 63.331 | ||||
| 21/10/2025 | 0.265 | 7.400 | 20,000 | 63.625 | 20,000 | 0.260 | ||
| 20/10/2025 | 0.270 | 7.430 | 0 | 64.875 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:31 | |
| 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 |