| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.440 | 151.500 | 0 | 43.436 | ||||
| 27/11/2025 | 0.435 | 150.600 | 0 | 44.828 | ||||
| 26/11/2025 | 0.510 | 154.800 | 90,000 | 47.146 | 85,000 | 0.510 | 5,000 | 0.530 |
| 25/11/2025 | 0.560 | 157.800 | 95,000 | 47.365 | 95,000 | 0.541 | ||
| 24/11/2025 | 0.510 | 154.500 | 80,000 | 47.211 | 15,000 | 0.510 | 65,000 | 0.465 |
| 21/11/2025 | 0.410 | 147.600 | 50,000 | 46.318 | 50,000 | 0.430 | ||
| 20/11/2025 | 0.530 | 154.800 | 0 | 49.177 | ||||
| 19/11/2025 | 0.540 | 156.400 | 0 | 46.037 | ||||
| 18/11/2025 | 0.520 | 154.600 | 160,000 | 47.138 | 30,000 | 0.530 | 130,000 | 0.580 |
| 17/11/2025 | 0.530 | 154.900 | 130,000 | 47.944 | 65,000 | 0.567 | 65,000 | 0.530 |
| 14/11/2025 | 0.540 | 154.900 | 0 | 49.061 | ||||
| 13/11/2025 | 0.620 | 162.000 | 0 | 42.417 | ||||
| 12/11/2025 | 0.560 | 156.800 | 55,000 | 46.852 | 55,000 | 0.570 | ||
| 11/11/2025 | 0.610 | 160.400 | 5,000 | 45.206 | 5,000 | 0.610 | ||
| 10/11/2025 | 0.660 | 163.400 | 0 | 45.264 | ||||
| 07/11/2025 | 0.610 | 160.100 | 45,000 | 45.193 | 45,000 | 0.610 | ||
| 06/11/2025 | 0.690 | 165.000 | 105,000 | 45.064 | 105,000 | 0.680 | ||
| 05/11/2025 | 0.600 | 158.500 | 0 | 47.642 | ||||
| 04/11/2025 | 0.610 | 159.000 | 0 | 47.684 | ||||
| 03/11/2025 | 0.680 | 163.200 | 0 | 48.148 |
| 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 |