| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.025 | 151.500 | 0 | 55.521 | ||||
| 27/11/2025 | 0.026 | 150.600 | 0 | 55.296 | ||||
| 26/11/2025 | 0.022 | 154.800 | 0 | 55.270 | ||||
| 25/11/2025 | 0.022 | 157.800 | 25,000 | 56.741 | 25,000 | 0.022 | ||
| 24/11/2025 | 0.027 | 154.500 | 40,000 | 57.433 | 15,000 | 0.030 | 25,000 | 0.028 |
| 21/11/2025 | 0.031 | 147.600 | 15,000 | 54.738 | 15,000 | 0.031 | ||
| 20/11/2025 | 0.026 | 154.800 | 0 | 56.204 | ||||
| 19/11/2025 | 0.026 | 156.400 | 0 | 56.843 | ||||
| 18/11/2025 | 0.026 | 154.600 | 0 | 55.709 | ||||
| 17/11/2025 | 0.025 | 154.900 | 60,000 | 55.151 | 30,000 | 0.024 | 30,000 | 0.023 |
| 14/11/2025 | 0.023 | 154.900 | 0 | 53.507 | ||||
| 13/11/2025 | 0.020 | 162.000 | 225,000 | 55.157 | 125,000 | 0.018 | 100,000 | 0.018 |
| 12/11/2025 | 0.021 | 156.800 | 25,000 | 53.002 | 25,000 | 0.021 | ||
| 11/11/2025 | 0.019 | 160.400 | 0 | 53.450 | ||||
| 10/11/2025 | 0.019 | 163.400 | 50,000 | 54.663 | 50,000 | 0.019 | ||
| 07/11/2025 | 0.019 | 160.100 | 0 | 52.565 | ||||
| 06/11/2025 | 0.019 | 165.000 | 525,000 | 54.630 | 475,000 | 0.019 | ||
| 05/11/2025 | 0.023 | 158.500 | 120,000 | 53.652 | 95,000 | 0.023 | 25,000 | 0.025 |
| 04/11/2025 | 0.022 | 159.000 | 40,000 | 53.226 | 40,000 | 0.022 | ||
| 03/11/2025 | 0.023 | 163.200 | 75,000 | 55.550 | 35,000 | 0.023 | 40,000 | 0.023 |
| 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 |