| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.760 | 150.600 | 0 | 45.458 | ||||
| 26/11/2025 | 0.840 | 154.800 | 2,000,000 | 47.211 | 1,930,000 | 0.860 | ||
| 25/11/2025 | 0.890 | 157.800 | 30,000 | 46.463 | ||||
| 24/11/2025 | 0.840 | 154.500 | 0 | 47.307 | ||||
| 21/11/2025 | 0.730 | 147.600 | 1,170,000 | 47.238 | 1,170,000 | 0.755 | ||
| 20/11/2025 | 0.850 | 154.800 | 50,000 | 47.597 | ||||
| 19/11/2025 | 0.870 | 156.400 | 0 | 46.253 | ||||
| 18/11/2025 | 0.850 | 154.600 | 0 | 47.705 | ||||
| 17/11/2025 | 0.850 | 154.900 | 210,000 | 46.690 | 180,000 | 0.839 | ||
| 14/11/2025 | 0.870 | 154.900 | 0 | 49.678 | ||||
| 13/11/2025 | 0.950 | 162.000 | 5,000 | 42.038 | 5,000 | 0.890 | ||
| 12/11/2025 | 0.890 | 156.800 | 0 | 47.416 | ||||
| 11/11/2025 | 0.950 | 160.400 | 0 | 46.917 | ||||
| 10/11/2025 | 0.990 | 163.400 | 0 | 44.516 | ||||
| 07/11/2025 | 0.950 | 160.100 | 10,000 | 47.267 | 10,000 | 0.960 | ||
| 06/11/2025 | 1.030 | 165.000 | 630,000 | 46.299 | 315,000 | 1.015 | 315,000 | 1.007 |
| 05/11/2025 | 0.900 | 158.500 | 10,000 | 42.864 | ||||
| 04/11/2025 | 0.920 | 159.000 | 315,000 | 44.586 | 200,000 | 0.920 | ||
| 03/11/2025 | 1.000 | 163.200 | 685,000 | 45.863 | 380,000 | 0.998 | 305,000 | 0.987 |
| 31/10/2025 | 1.050 | 165.100 | 0 | 48.589 |
| 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 |