| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.175 | 150.600 | 70,000 | 38.299 | 70,000 | 0.209 | ||
| 26/11/2025 | 0.240 | 154.800 | 10,000 | 38.923 | 10,000 | 0.240 | ||
| 25/11/2025 | 0.325 | 157.800 | 20,000 | 54.030 | ||||
| 24/11/2025 | 0.265 | 154.500 | 0 | 48.527 | ||||
| 21/11/2025 | 0.184 | 147.600 | 0 | 48.618 | ||||
| 20/11/2025 | 0.285 | 154.800 | 10,000 | 50.106 | ||||
| 19/11/2025 | 0.305 | 156.400 | 0 | 48.097 | ||||
| 18/11/2025 | 0.285 | 154.600 | 0 | 49.175 | ||||
| 17/11/2025 | 0.285 | 154.900 | 125,000 | 46.945 | 65,000 | 0.287 | ||
| 14/11/2025 | 0.295 | 154.900 | 190,000 | 47.763 | ||||
| 13/11/2025 | 0.390 | 162.000 | 250,000 | 42.436 | ||||
| 12/11/2025 | 0.315 | 156.800 | 165,000 | 44.014 | 110,000 | 0.330 | ||
| 11/11/2025 | 0.375 | 160.400 | 135,000 | 44.855 | 80,000 | 0.375 | ||
| 10/11/2025 | 0.435 | 163.400 | 165,000 | 48.326 | ||||
| 07/11/2025 | 0.390 | 160.100 | 170,000 | 48.457 | 80,000 | 0.390 | ||
| 06/11/2025 | 0.465 | 165.000 | 155,000 | 47.043 | 60,000 | 0.460 | 45,000 | 0.420 |
| 05/11/2025 | 0.370 | 158.500 | 55,000 | 48.361 | 55,000 | 0.370 | ||
| 04/11/2025 | 0.385 | 159.000 | 205,000 | 49.797 | 155,000 | 0.382 | ||
| 03/11/2025 | 0.450 | 163.200 | 115,000 | 49.468 | 45,000 | 0.450 | ||
| 31/10/2025 | 0.500 | 165.100 | 40,000 | 53.524 | 40,000 | 0.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |