| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.039 | 25,928.080 | 2,390,000 | 20.745 | 970,000 | 0.037 | ||
| 25/11/2025 | 0.042 | 25,894.550 | 9,220,000 | 21.196 | 80,000 | 0.040 | ||
| 24/11/2025 | 0.050 | 25,716.500 | 15,740,000 | 21.621 | 300,000 | 0.058 | ||
| 21/11/2025 | 0.070 | 25,220.020 | 21,310,000 | 21.547 | 5,000,000 | 0.065 | ||
| 20/11/2025 | 0.047 | 25,835.570 | 22,900,000 | 21.196 | 7,240,000 | 0.049 | 5,000,000 | 0.045 |
| 19/11/2025 | 0.050 | 25,830.650 | 4,620,000 | 21.708 | ||||
| 18/11/2025 | 0.048 | 25,930.030 | 11,700,000 | 21.860 | 10,000 | 0.048 | ||
| 17/11/2025 | 0.036 | 26,384.280 | 820,000 | 21.762 | ||||
| 14/11/2025 | 0.033 | 26,572.460 | 3,230,000 | 21.682 | ||||
| 13/11/2025 | 0.026 | 27,073.030 | 11,000,000 | 22.303 | 8,750,000 | 0.025 | ||
| 12/11/2025 | 0.028 | 26,922.730 | 13,710,000 | 21.951 | 8,880,000 | 0.027 | ||
| 11/11/2025 | 0.033 | 26,696.410 | 4,200,000 | 21.987 | 30,000 | 0.033 | ||
| 10/11/2025 | 0.035 | 26,649.060 | 3,870,000 | 22.088 | 710,000 | 0.035 | ||
| 07/11/2025 | 0.045 | 26,241.830 | 7,380,000 | 21.717 | 2,500,000 | 0.042 | ||
| 06/11/2025 | 0.040 | 26,485.900 | 7,500,000 | 21.850 | 4,780,000 | 0.043 | ||
| 05/11/2025 | 0.056 | 25,935.410 | 10,080,000 | 21.882 | 40,000 | 0.063 | ||
| 04/11/2025 | 0.052 | 25,952.400 | 6,550,000 | 21.096 | ||||
| 03/11/2025 | 0.047 | 26,158.360 | 8,680,000 | 21.182 | 6,460,000 | 0.047 | ||
| 31/10/2025 | 0.055 | 25,906.650 | 18,890,000 | 20.960 | 10,000,000 | 0.049 | 5,210,000 | 0.053 |
| 30/10/2025 | 0.049 | 26,282.690 | 24,430,000 | 21.899 | 19,910,000 | 0.052 | 3,790,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 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 |