| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.012 | 9,079.420 | 430,000 | 23.948 | 430,000 | 0.010 | ||
| 21/11/2025 | 0.020 | 8,919.780 | 0 | 29.757 | ||||
| 20/11/2025 | 0.020 | 9,143.340 | 0 | 24.822 | ||||
| 19/11/2025 | 0.022 | 9,151.040 | 0 | 25.084 | ||||
| 18/11/2025 | 0.023 | 9,174.840 | 0 | 24.609 | ||||
| 17/11/2025 | 0.031 | 9,328.400 | 60,000 | 23.533 | 60,000 | 0.031 | ||
| 14/11/2025 | 0.044 | 9,397.960 | 400,000 | 24.507 | 400,000 | 0.044 | ||
| 13/11/2025 | 0.066 | 9,599.060 | 0 | 24.143 | ||||
| 12/11/2025 | 0.062 | 9,538.990 | 270,000 | 24.598 | 60,000 | 0.061 | 210,000 | 0.060 |
| 11/11/2025 | 0.057 | 9,461.490 | 0 | 25.144 | ||||
| 10/11/2025 | 0.061 | 9,443.240 | 530,000 | 26.176 | 60,000 | 0.061 | 470,000 | 0.051 |
| 07/11/2025 | 0.043 | 9,267.560 | 50,000 | 25.333 | 50,000 | 0.043 | ||
| 06/11/2025 | 0.053 | 9,355.970 | 230,000 | 25.475 | 190,000 | 0.050 | 40,000 | 0.054 |
| 05/11/2025 | 0.039 | 9,163.240 | 990,000 | 26.023 | 890,000 | 0.038 | 100,000 | 0.039 |
| 04/11/2025 | 0.043 | 9,173.210 | 630,000 | 26.523 | 630,000 | 0.041 | ||
| 03/11/2025 | 0.051 | 9,258.730 | 250,000 | 26.372 | 250,000 | 0.050 | ||
| 31/10/2025 | 0.049 | 9,168.580 | 210,000 | 27.062 | 210,000 | 0.056 | ||
| 30/10/2025 | 0.067 | 9,346.860 | 500,000 | 26.850 | 100,000 | 0.080 | 400,000 | 0.076 |
| 28/10/2025 | 0.074 | 9,375.790 | 0 | 27.065 | ||||
| 27/10/2025 | 0.089 | 9,467.220 | 0 | 27.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |