| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 436.600 | 0 | ||||||
| 12/11/2025 | 437.400 | 0 | ||||||
| 11/11/2025 | 435.400 | 0 | ||||||
| 10/11/2025 | 436.000 | 0 | ||||||
| 07/11/2025 | 428.600 | 0 | ||||||
| 06/11/2025 | 433.000 | 0 | ||||||
| 05/11/2025 | 423.600 | 0 | ||||||
| 04/11/2025 | 425.600 | 0 | ||||||
| 03/11/2025 | 428.800 | 0 | ||||||
| 31/10/2025 | 423.600 | 0 | ||||||
| 30/10/2025 | 432.400 | 0 | ||||||
| 28/10/2025 | 432.400 | 0 | ||||||
| 27/10/2025 | 434.200 | 0 | 400,000 | 0.450 | 20,000 | 0.455 | ||
| 24/10/2025 | 425.000 | 0 | 20,000 | 0.435 | ||||
| 23/10/2025 | 421.800 | 0 | ||||||
| 22/10/2025 | 422.400 | 0 | ||||||
| 21/10/2025 | 429.200 | 0 | 755,000 | 0.448 | ||||
| 20/10/2025 | 425.000 | 0 | ||||||
| 17/10/2025 | 414.000 | 0 | 500,000 | 0.410 | ||||
| 16/10/2025 | 424.400 | 0 | 500,000 | 0.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |