| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.445 | 39.860 | 0 | 37.199 | ||||
| 18/11/2025 | 0.480 | 40.260 | 0 | 36.861 | ||||
| 17/11/2025 | 0.590 | 41.340 | 0 | 42.149 | ||||
| 14/11/2025 | 0.590 | 41.200 | 0 | 44.253 | ||||
| 13/11/2025 | 0.640 | 41.820 | 0 | 42.468 | ||||
| 12/11/2025 | 0.660 | 42.320 | 0 | 29.848 | ||||
| 11/11/2025 | 0.530 | 40.900 | 0 | 30.528 | ||||
| 10/11/2025 | 0.485 | 40.240 | 600,000 | 34.678 | 300,000 | 0.359 | 300,000 | 0.340 |
| 07/11/2025 | 0.370 | 38.780 | 0 | 34.151 | ||||
| 06/11/2025 | 0.360 | 38.540 | 1,650,000 | 35.552 | 1,350,000 | 0.358 | 300,000 | 0.350 |
| 05/11/2025 | 0.365 | 38.680 | 780,000 | 33.930 | 340,000 | 0.335 | 390,000 | 0.323 |
| 04/11/2025 | 0.355 | 38.460 | 0 | 34.837 | ||||
| 03/11/2025 | 0.350 | 38.380 | 480,000 | 34.627 | 240,000 | 0.336 | 240,000 | 0.338 |
| 31/10/2025 | 0.395 | 38.720 | 0 | 37.630 | ||||
| 30/10/2025 | 0.400 | 38.700 | 0 | 38.542 | ||||
| 28/10/2025 | 0.475 | 39.740 | 0 | 36.892 | ||||
| 27/10/2025 | 0.475 | 39.700 | 0 | 37.199 | ||||
| 24/10/2025 | 0.430 | 39.000 | 0 | 37.807 | ||||
| 23/10/2025 | 0.350 | 38.020 | 560,000 | 35.638 | 280,000 | 0.321 | 280,000 | 0.314 |
| 22/10/2025 | 0.345 | 37.640 | 140,000 | 38.954 | 80,000 | 0.343 | 60,000 | 0.337 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:12 | |
| 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 |