| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.131 | 206.400 | 90,000 | 60.845 | 90,000 | 0.131 | ||
| 27/11/2025 | 0.137 | 206.800 | 522,000 | 61.646 | 188,000 | 0.141 | 248,000 | 0.140 |
| 26/11/2025 | 0.144 | 207.200 | 0 | 62.634 | ||||
| 25/11/2025 | 0.163 | 213.600 | 3,676,000 | 61.803 | 2,018,000 | 0.172 | 1,440,000 | 0.173 |
| 24/11/2025 | 0.134 | 203.000 | 2,002,000 | 62.747 | 942,000 | 0.120 | 770,000 | 0.116 |
| 21/11/2025 | 0.103 | 192.100 | 800,000 | 62.129 | 466,000 | 0.103 | 298,000 | 0.099 |
| 20/11/2025 | 0.114 | 196.600 | 286,000 | 61.652 | 162,000 | 0.112 | 62,000 | 0.115 |
| 19/11/2025 | 0.130 | 202.000 | 398,000 | 61.520 | 104,000 | 0.130 | 184,000 | 0.148 |
| 18/11/2025 | 0.133 | 201.800 | 328,000 | 62.038 | 328,000 | 0.136 | ||
| 17/11/2025 | 0.144 | 205.000 | 1,332,000 | 62.044 | 162,000 | 0.162 | 1,116,000 | 0.153 |
| 14/11/2025 | 0.162 | 209.000 | 760,000 | 62.395 | 96,000 | 0.169 | 590,000 | 0.171 |
| 13/11/2025 | 0.187 | 212.800 | 346,000 | 64.369 | 4,000 | 0.189 | 288,000 | 0.189 |
| 12/11/2025 | 0.192 | 213.400 | 836,000 | 64.678 | 344,000 | 0.179 | 492,000 | 0.189 |
| 11/11/2025 | 0.190 | 213.200 | 362,000 | 64.192 | 30,000 | 0.180 | 332,000 | 0.194 |
| 10/11/2025 | 0.209 | 216.200 | 128,000 | 65.356 | 8,000 | 0.209 | 20,000 | 0.206 |
| 07/11/2025 | 0.210 | 216.800 | 2,574,000 | 64.524 | 1,602,000 | 0.196 | 964,000 | 0.205 |
| 06/11/2025 | 0.236 | 224.600 | 1,820,000 | 63.396 | 708,000 | 0.221 | 756,000 | 0.218 |
| 05/11/2025 | 0.219 | 220.200 | 2,456,000 | 63.372 | 766,000 | 0.214 | 1,670,000 | 0.193 |
| 04/11/2025 | 0.265 | 229.600 | 14,000 | 64.153 | 2,000 | 0.270 | ||
| 03/11/2025 | 0.295 | 236.000 | 270,000 | 64.102 | 204,000 | 0.280 | 56,000 | 0.303 |
| 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 |