| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.084 | 77.350 | 30,000 | 70.180 | 15,000 | 0.085 | 15,000 | 0.085 |
| 13/11/2025 | 0.092 | 79.150 | 20,000 | 69.631 | 10,000 | 0.090 | 10,000 | 0.090 |
| 12/11/2025 | 0.098 | 79.850 | 20,000 | 70.076 | 10,000 | 0.099 | 10,000 | 0.099 |
| 11/11/2025 | 0.096 | 79.650 | 0 | 69.538 | ||||
| 10/11/2025 | 0.096 | 79.350 | 0 | 69.774 | ||||
| 07/11/2025 | 0.090 | 77.500 | 0 | 70.169 | ||||
| 06/11/2025 | 0.098 | 78.900 | 5,280,000 | 70.151 | 2,640,000 | 0.096 | 2,640,000 | 0.096 |
| 05/11/2025 | 0.090 | 77.350 | 5,840,000 | 69.961 | 2,920,000 | 0.091 | 2,920,000 | 0.090 |
| 04/11/2025 | 0.094 | 77.750 | 6,380,000 | 70.260 | 3,190,000 | 0.098 | 3,190,000 | 0.098 |
| 03/11/2025 | 80.900 | 0 | ||||||
| 31/10/2025 | 79.750 | 0 | ||||||
| 30/10/2025 | 80.550 | 0 | ||||||
| 28/10/2025 | 81.600 | 0 | ||||||
| 27/10/2025 | 83.600 | 0 | ||||||
| 24/10/2025 | 85.100 | 0 | ||||||
| 23/10/2025 | 86.900 | 0 | ||||||
| 22/10/2025 | 85.850 | 0 | ||||||
| 21/10/2025 | 86.650 | 0 | ||||||
| 20/10/2025 | 86.400 | 0 | ||||||
| 17/10/2025 | 84.950 | 0 |
| 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 |