| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.213 | 52.450 | 0 | 79.891 | ||||
| 12/11/2025 | 0.206 | 51.716 | 0 | 78.030 | ||||
| 11/11/2025 | 0.190 | 49.816 | 30,000 | 78.559 | 15,000 | 0.197 | 15,000 | 0.199 |
| 10/11/2025 | 0.199 | 50.566 | 10,000 | 78.865 | 5,000 | 0.186 | 5,000 | 0.187 |
| 07/11/2025 | 0.181 | 48.826 | 0 | 78.273 | ||||
| 06/11/2025 | 0.193 | 50.016 | 0 | 78.288 | ||||
| 05/11/2025 | 0.173 | 47.646 | 0 | 78.908 | ||||
| 04/11/2025 | 0.179 | 48.206 | 0 | 78.889 | ||||
| 03/11/2025 | 0.179 | 48.026 | 0 | 79.240 | ||||
| 31/10/2025 | 0.183 | 48.366 | 0 | 79.116 | ||||
| 30/10/2025 | 0.193 | 49.416 | 10,000 | 78.954 | 5,000 | 0.194 | 5,000 | 0.194 |
| 28/10/2025 | 0.196 | 49.766 | 0 | 78.561 | ||||
| 27/10/2025 | 0.208 | 50.816 | 0 | 78.827 | ||||
| 24/10/2025 | 0.205 | 50.516 | 0 | 78.520 | ||||
| 23/10/2025 | 0.198 | 49.816 | 0 | 78.418 | ||||
| 22/10/2025 | 0.198 | 49.466 | 0 | 79.199 | ||||
| 21/10/2025 | 0.205 | 49.916 | 80,000 | 79.783 | 40,000 | 0.203 | 40,000 | 0.202 |
| 20/10/2025 | 0.182 | 47.586 | 80,000 | 79.666 | 40,000 | 0.185 | 40,000 | 0.184 |
| 17/10/2025 | 0.190 | 48.286 | 50,000 | 79.671 | 25,000 | 0.220 | 25,000 | 0.221 |
| 16/10/2025 | 0.227 | 52.066 | 2,960,000 | 79.223 | 1,480,000 | 0.224 | 1,480,000 | 0.224 |
| 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 |