| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.018 | 150.600 | 45,000 | 45.805 | ||||
| 26/11/2025 | 0.018 | 154.800 | 0 | 47.692 | ||||
| 25/11/2025 | 0.021 | 157.800 | 15,000 | 50.700 | ||||
| 24/11/2025 | 0.021 | 154.500 | 70,000 | 48.971 | ||||
| 21/11/2025 | 0.027 | 147.600 | 70,000 | 47.884 | ||||
| 20/11/2025 | 0.021 | 154.800 | 0 | 48.501 | ||||
| 19/11/2025 | 0.021 | 156.400 | 0 | 49.103 | ||||
| 18/11/2025 | 0.022 | 154.600 | 410,000 | 48.653 | ||||
| 17/11/2025 | 0.022 | 154.900 | 195,000 | 48.647 | ||||
| 14/11/2025 | 0.020 | 154.900 | 205,000 | 47.199 | ||||
| 13/11/2025 | 0.017 | 162.000 | 315,000 | 48.548 | ||||
| 12/11/2025 | 0.020 | 156.800 | 1,210,000 | 47.785 | 1,210,000 | 0.020 | ||
| 11/11/2025 | 0.021 | 160.400 | 1,785,000 | 49.801 | 45,000 | 0.018 | ||
| 10/11/2025 | 0.017 | 163.400 | 50,000 | 48.745 | ||||
| 07/11/2025 | 0.019 | 160.100 | 285,000 | 48.055 | ||||
| 06/11/2025 | 0.018 | 165.000 | 5,365,000 | 49.412 | 5,000,000 | 0.018 | ||
| 05/11/2025 | 0.021 | 158.500 | 10,435,000 | 48.127 | 10,435,000 | 0.022 | ||
| 04/11/2025 | 0.021 | 159.000 | 5,380,000 | 48.258 | 4,880,000 | 0.021 | ||
| 03/11/2025 | 0.020 | 163.200 | 0 | 49.391 | ||||
| 31/10/2025 | 0.020 | 165.100 | 0 | 49.759 |
| 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 |