| 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 | 32.120 | 0 | 57.293 | ||||
| 14/11/2025 | 0.400 | 33.000 | 0 | 56.977 | ||||
| 13/11/2025 | 0.445 | 34.000 | 16,000 | 56.046 | 16,000 | 0.415 | ||
| 12/11/2025 | 0.380 | 32.620 | 22,000 | 56.461 | 6,000 | 0.370 | 16,000 | 0.385 |
| 11/11/2025 | 0.395 | 32.820 | 4,000 | 56.797 | 4,000 | 0.395 | ||
| 10/11/2025 | 0.415 | 33.180 | 10,000 | 56.827 | 10,000 | 0.407 | ||
| 07/11/2025 | 0.390 | 32.640 | 50,000 | 56.505 | 50,000 | 0.390 | ||
| 06/11/2025 | 0.365 | 32.060 | 6,000 | 56.673 | 6,000 | 0.340 | ||
| 05/11/2025 | 0.305 | 30.740 | 106,000 | 56.473 | 100,000 | 0.295 | 6,000 | 0.282 |
| 04/11/2025 | 0.280 | 30.020 | 124,000 | 56.877 | 124,000 | 0.284 | ||
| 03/11/2025 | 0.355 | 31.720 | 50,000 | 56.750 | 50,000 | 0.330 | ||
| 31/10/2025 | 0.390 | 32.240 | 0 | 57.383 | ||||
| 30/10/2025 | 0.395 | 32.500 | 0 | 56.341 | ||||
| 28/10/2025 | 0.335 | 31.080 | 2,000 | 56.737 | 2,000 | 0.390 | ||
| 27/10/2025 | 0.425 | 32.920 | 0 | 56.759 | ||||
| 24/10/2025 | 0.405 | 32.560 | 1,038,000 | 56.043 | 988,000 | 0.405 | 50,000 | 0.400 |
| 23/10/2025 | 0.365 | 31.760 | 8,000 | 55.740 | 8,000 | 0.338 | ||
| 22/10/2025 | 0.375 | 31.800 | 80,000 | 56.481 | 78,000 | 0.330 | 2,000 | 0.370 |
| 21/10/2025 | 0.410 | 32.340 | 184,000 | 57.326 | 62,000 | 0.472 | 122,000 | 0.449 |
| 20/10/2025 | 0.420 | 32.460 | 930,000 | 57.596 | 930,000 | 0.411 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |