| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 1.210 | 425.200 | 10,000 | 35.653 | 10,000 | 1.250 | ||
| 13/11/2025 | 1.260 | 436.600 | 0 | 34.377 | ||||
| 12/11/2025 | 1.260 | 437.400 | 0 | 34.123 | ||||
| 11/11/2025 | 1.240 | 435.400 | 0 | 33.627 | ||||
| 10/11/2025 | 1.240 | 436.000 | 0 | 33.431 | ||||
| 07/11/2025 | 1.220 | 428.600 | 100,000 | 34.696 | 100,000 | 1.220 | ||
| 06/11/2025 | 1.260 | 433.000 | 90,000 | 35.026 | 60,000 | 1.243 | ||
| 05/11/2025 | 1.220 | 423.600 | 0 | 36.086 | ||||
| 04/11/2025 | 1.220 | 425.600 | 0 | 35.213 | ||||
| 03/11/2025 | 1.220 | 428.800 | 30,000 | 34.267 | 30,000 | 1.203 | ||
| 31/10/2025 | 1.200 | 423.600 | 150,000 | 34.885 | 150,000 | 1.200 | ||
| 30/10/2025 | 1.270 | 432.400 | 10,000 | 35.165 | 10,000 | 1.270 | ||
| 28/10/2025 | 1.270 | 432.400 | 180,000 | 34.944 | 180,000 | 1.288 | ||
| 27/10/2025 | 1.290 | 434.200 | 90,000 | 35.208 | 30,000 | 1.260 | 60,000 | 1.290 |
| 24/10/2025 | 1.200 | 425.000 | 0 | 34.156 | ||||
| 23/10/2025 | 1.190 | 421.800 | 20,000 | 34.646 | 20,000 | 1.195 | ||
| 22/10/2025 | 1.210 | 422.400 | 10,000 | 35.266 | 10,000 | 1.210 | ||
| 21/10/2025 | 1.260 | 429.200 | 40,000 | 35.466 | 40,000 | 1.258 | ||
| 20/10/2025 | 1.200 | 425.000 | 10,000 | 34.222 | 10,000 | 1.200 | ||
| 17/10/2025 | 1.140 | 414.000 | 60,000 | 34.846 | 60,000 | 1.165 |
| 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 |