| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.300 | 30.300 | 480,000 | 54.849 | 240,000 | 0.303 | 240,000 | 0.304 |
| 14/11/2025 | 0.310 | 30.500 | 450,000 | 54.570 | 225,000 | 0.316 | 225,000 | 0.317 |
| 13/11/2025 | 0.320 | 30.700 | 290,000 | 54.574 | 145,000 | 0.311 | 145,000 | 0.308 |
| 12/11/2025 | 0.320 | 30.700 | 270,000 | 54.426 | 135,000 | 0.320 | 135,000 | 0.313 |
| 11/11/2025 | 0.270 | 29.640 | 560,000 | 53.556 | 280,000 | 0.276 | 280,000 | 0.274 |
| 10/11/2025 | 0.242 | 29.080 | 1,170,000 | 52.661 | 585,000 | 0.221 | 585,000 | 0.220 |
| 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 |