| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.019 | 28.640 | 0 | 76.143 | ||||
| 27/11/2025 | 0.019 | 28.720 | 320,000 | 75.691 | 320,000 | 0.019 | ||
| 26/11/2025 | 0.019 | 28.980 | 0 | 74.802 | ||||
| 25/11/2025 | 0.021 | 29.500 | 0 | 74.404 | ||||
| 24/11/2025 | 0.022 | 29.640 | 14,000 | 74.384 | 14,000 | 0.022 | ||
| 21/11/2025 | 0.015 | 28.640 | 50,000 | 71.690 | ||||
| 20/11/2025 | 0.017 | 28.560 | 274,000 | 73.028 | 236,000 | 0.015 | 30,000 | 0.018 |
| 19/11/2025 | 0.024 | 30.720 | 6,000 | 71.693 | 6,000 | 0.024 | ||
| 18/11/2025 | 0.025 | 31.220 | 200,000 | 70.770 | 200,000 | 0.025 | ||
| 17/11/2025 | 0.028 | 31.600 | 70,000 | 71.052 | 70,000 | 0.027 | ||
| 14/11/2025 | 0.031 | 31.800 | 48,000 | 71.206 | 44,000 | 0.031 | ||
| 13/11/2025 | 0.034 | 32.240 | 100,000 | 71.161 | 100,000 | 0.036 | ||
| 12/11/2025 | 0.037 | 32.200 | 100,000 | 72.155 | 100,000 | 0.038 | ||
| 11/11/2025 | 0.037 | 32.520 | 400,000 | 71.165 | 400,000 | 0.038 | ||
| 10/11/2025 | 0.038 | 32.760 | 0 | 70.756 | ||||
| 07/11/2025 | 0.035 | 31.820 | 30,000 | 71.195 | 24,000 | 0.035 | 6,000 | 0.035 |
| 06/11/2025 | 0.041 | 32.680 | 800,000 | 71.121 | 800,000 | 0.042 | ||
| 05/11/2025 | 0.043 | 32.420 | 2,032,000 | 72.170 | 1,206,000 | 0.040 | 826,000 | 0.043 |
| 04/11/2025 | 0.050 | 33.400 | 3,502,000 | 71.799 | 2,174,000 | 0.050 | 1,308,000 | 0.050 |
| 03/11/2025 | 0.058 | 33.940 | 1,078,000 | 72.548 | 386,000 | 0.058 | 692,000 | 0.062 |
| 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 |