| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.305 | 151.500 | 780,000 | 40.768 | 780,000 | 0.305 | ||
| 27/11/2025 | 0.305 | 150.600 | 295,000 | 42.102 | 290,000 | 0.343 | ||
| 26/11/2025 | 0.365 | 154.800 | 1,020,000 | 43.442 | 420,000 | 0.375 | ||
| 25/11/2025 | 0.410 | 157.800 | 20,000 | 44.091 | ||||
| 24/11/2025 | 0.370 | 154.500 | 0 | 44.086 | ||||
| 21/11/2025 | 0.295 | 147.600 | 10,000 | 44.157 | ||||
| 20/11/2025 | 0.380 | 154.800 | 300,000 | 44.217 | ||||
| 19/11/2025 | 0.400 | 156.400 | 0 | 44.042 | ||||
| 18/11/2025 | 0.385 | 154.600 | 200,000 | 44.814 | ||||
| 17/11/2025 | 0.390 | 154.900 | 2,745,000 | 44.808 | 2,545,000 | 0.419 | ||
| 14/11/2025 | 0.395 | 154.900 | 0 | 44.944 | ||||
| 13/11/2025 | 0.470 | 162.000 | 0 | 42.349 | ||||
| 12/11/2025 | 0.405 | 156.800 | 445,000 | 42.652 | 435,000 | 0.425 | ||
| 11/11/2025 | 0.465 | 160.400 | 10,000 | 44.232 | ||||
| 10/11/2025 | 0.500 | 163.400 | 20,000 | 43.245 | ||||
| 07/11/2025 | 0.465 | 160.100 | 10,000 | 44.060 | ||||
| 06/11/2025 | 0.530 | 165.000 | 0 | 43.618 | ||||
| 05/11/2025 | 0.450 | 158.500 | 0 | 44.525 | ||||
| 04/11/2025 | 0.460 | 159.000 | 0 | 44.714 | ||||
| 03/11/2025 | 0.520 | 163.200 | 0 | 45.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |