| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 1.300 | 154.900 | 10,000 | 45.410 | 10,000 | 1.340 | ||
| 13/11/2025 | 1.390 | 162.000 | 45,000 | 43.884 | 45,000 | 1.390 | ||
| 12/11/2025 | 1.320 | 156.800 | 10,000 | 44.708 | 10,000 | 1.320 | ||
| 11/11/2025 | 1.370 | 160.400 | 0 | 43.941 | ||||
| 10/11/2025 | 1.410 | 163.400 | 0 | 43.368 | ||||
| 07/11/2025 | 1.380 | 160.100 | 0 | 44.794 | ||||
| 06/11/2025 | 1.440 | 165.000 | 15,000 | 43.523 | 15,000 | 1.380 | ||
| 05/11/2025 | 1.330 | 158.500 | 15,000 | 43.166 | 15,000 | 1.330 | ||
| 04/11/2025 | 1.350 | 159.000 | 15,000 | 43.608 | 5,000 | 1.400 | 10,000 | 1.350 |
| 03/11/2025 | 1.420 | 163.200 | 2,585,000 | 43.726 | 2,580,000 | 1.433 | 5,000 | 1.420 |
| 31/10/2025 | 1.470 | 165.100 | 0 | 44.888 | ||||
| 30/10/2025 | 1.560 | 172.100 | 100,000 | 43.218 | 100,000 | 1.550 | ||
| 28/10/2025 | 1.550 | 171.000 | 0 | 43.498 | ||||
| 27/10/2025 | 1.580 | 173.600 | 0 | 42.596 | ||||
| 24/10/2025 | 1.500 | 168.300 | 0 | 43.037 | ||||
| 23/10/2025 | 1.430 | 164.600 | 0 | 42.401 | ||||
| 22/10/2025 | 1.410 | 161.900 | 0 | 43.931 | ||||
| 21/10/2025 | 1.450 | 165.100 | 70,000 | 43.297 | 70,000 | 1.480 | ||
| 20/10/2025 | 1.400 | 161.900 | 90,000 | 43.401 | 90,000 | 1.400 | ||
| 17/10/2025 | 1.290 | 154.400 | 0 | 43.973 |
| 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 |