| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.425 | 150.600 | 170,000 | 42.748 | ||||
| 26/11/2025 | 0.510 | 154.800 | 0 | 47.090 | ||||
| 25/11/2025 | 0.530 | 157.800 | 100,000 | 40.625 | 100,000 | 0.530 | ||
| 24/11/2025 | 0.485 | 154.500 | 20,000 | 41.943 | 20,000 | 0.425 | ||
| 21/11/2025 | 0.395 | 147.600 | 10,000 | 43.438 | 10,000 | 0.420 | ||
| 20/11/2025 | 0.495 | 154.800 | 70,000 | 42.049 | 20,000 | 0.495 | ||
| 19/11/2025 | 0.530 | 156.400 | 30,000 | 43.920 | ||||
| 18/11/2025 | 0.500 | 154.600 | 0 | 43.089 | ||||
| 17/11/2025 | 0.500 | 154.900 | 180,000 | 41.903 | ||||
| 14/11/2025 | 0.520 | 154.900 | 80,000 | 45.153 | ||||
| 13/11/2025 | 0.610 | 162.000 | 30,000 | 40.071 | ||||
| 12/11/2025 | 0.550 | 156.800 | 10,000 | 44.833 | ||||
| 11/11/2025 | 0.600 | 160.400 | 160,000 | 43.050 | 15,000 | 0.610 | ||
| 10/11/2025 | 0.640 | 163.400 | 1,945,000 | 40.742 | ||||
| 07/11/2025 | 0.600 | 160.100 | 190,000 | 43.106 | ||||
| 06/11/2025 | 0.700 | 165.000 | 10,000 | 47.126 | ||||
| 05/11/2025 | 0.590 | 158.500 | 30,000 | 45.676 | 30,000 | 0.590 | ||
| 04/11/2025 | 0.600 | 159.000 | 0 | 45.716 | ||||
| 03/11/2025 | 0.670 | 163.200 | 0 | 46.085 | ||||
| 31/10/2025 | 0.720 | 165.100 | 0 | 49.202 |
| 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 |