| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 1.040 | 52.450 | 195,000 | 69.771 | 193,000 | 0.999 | ||
| 12/11/2025 | 1.000 | 51.716 | 142,000 | 61.873 | 60,000 | 1.007 | ||
| 11/11/2025 | 0.870 | 49.816 | 0 | 64.478 | ||||
| 10/11/2025 | 0.940 | 50.566 | 1,000 | 65.948 | 1,000 | 0.940 | ||
| 07/11/2025 | 0.810 | 48.826 | 0 | 64.222 | ||||
| 06/11/2025 | 0.880 | 50.016 | 1,000 | 60.686 | 1,000 | 0.860 | ||
| 05/11/2025 | 0.700 | 47.646 | 38,000 | 59.271 | 30,000 | 0.630 | 8,000 | 0.700 |
| 04/11/2025 | 0.710 | 48.206 | 44,000 | 54.168 | 43,000 | 0.691 | 1,000 | 0.790 |
| 03/11/2025 | 0.740 | 48.026 | 180,000 | 60.085 | 170,000 | 0.641 | 10,000 | 0.740 |
| 31/10/2025 | 0.790 | 48.366 | 20,000 | 62.286 | 20,000 | 0.850 | ||
| 30/10/2025 | 0.800 | 49.416 | 171,000 | 51.818 | 161,000 | 0.797 | 10,000 | 0.830 |
| 28/10/2025 | 0.890 | 49.766 | 10,000 | 60.355 | 10,000 | 0.920 | ||
| 27/10/2025 | 0.970 | 50.816 | 140,000 | 59.837 | 140,000 | 0.980 | ||
| 24/10/2025 | 0.960 | 50.516 | 300,000 | 60.389 | 300,000 | 0.975 | ||
| 23/10/2025 | 0.920 | 49.816 | 80,000 | 61.768 | 40,000 | 0.860 | 40,000 | 0.930 |
| 22/10/2025 | 0.860 | 49.466 | 68,000 | 56.611 | 63,000 | 0.857 | ||
| 21/10/2025 | 0.900 | 49.916 | 138,000 | 57.112 | 82,000 | 0.869 | 42,000 | 0.931 |
| 20/10/2025 | 0.740 | 47.586 | 138,000 | 57.957 | 89,000 | 0.730 | 49,000 | 0.815 |
| 17/10/2025 | 0.810 | 48.286 | 63,000 | 59.446 | 23,000 | 0.901 | ||
| 16/10/2025 | 1.140 | 52.066 | 286,000 | 65.347 | 242,000 | 1.024 | 32,000 | 1.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |