| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.540 | 77.250 | 0 | 80.566 | ||||
| 13/11/2025 | 0.550 | 78.650 | 0 | 76.039 | ||||
| 12/11/2025 | 0.495 | 74.450 | 0 | 79.800 | ||||
| 11/11/2025 | 0.510 | 75.250 | 0 | 80.251 | ||||
| 10/11/2025 | 0.570 | 78.100 | 0 | 84.881 | ||||
| 07/11/2025 | 0.580 | 79.450 | 0 | 80.213 | ||||
| 06/11/2025 | 0.580 | 80.100 | 0 | 76.395 | ||||
| 05/11/2025 | 0.490 | 73.450 | 0 | 81.369 | ||||
| 04/11/2025 | 0.540 | 75.800 | 0 | 85.288 | ||||
| 03/11/2025 | 0.540 | 76.950 | 10,000 | 79.172 | 10,000 | 0.540 | ||
| 31/10/2025 | 0.600 | 79.750 | 0 | 83.322 | ||||
| 30/10/2025 | 0.710 | 86.150 | 0 | 84.476 | ||||
| 28/10/2025 | 0.710 | 86.150 | 15,000 | 83.878 | 5,000 | 0.680 | 10,000 | 0.765 |
| 27/10/2025 | 0.720 | 86.500 | 20,000 | 85.001 | 10,000 | 0.670 | 10,000 | 0.725 |
| 24/10/2025 | 0.660 | 82.400 | 5,000 | 86.908 | 5,000 | 0.660 | ||
| 23/10/2025 | 0.485 | 72.450 | 510,000 | 81.329 | 255,000 | 0.485 | 255,000 | 0.491 |
| 22/10/2025 | 0.540 | 75.950 | 240,000 | 81.321 | 120,000 | 0.540 | 120,000 | 0.540 |
| 21/10/2025 | 0.580 | 77.700 | 0 | 84.984 | ||||
| 20/10/2025 | 0.580 | 77.900 | 0 | 83.762 | ||||
| 17/10/2025 | 0.560 | 75.800 | 0 | 87.095 |
| 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 |