| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.167 | 151.500 | 20,000 | 33.391 | ||||
| 27/11/2025 | 0.158 | 150.600 | 40,000 | 34.200 | ||||
| 26/11/2025 | 0.223 | 154.800 | 390,000 | 33.554 | 375,000 | 0.243 | ||
| 25/11/2025 | 0.300 | 157.800 | 15,000 | 46.685 | ||||
| 24/11/2025 | 0.250 | 154.500 | 0 | 45.852 | ||||
| 21/11/2025 | 0.167 | 147.600 | 0 | 45.862 | ||||
| 20/11/2025 | 0.270 | 154.800 | 0 | 47.631 | ||||
| 19/11/2025 | 0.290 | 156.400 | 0 | 45.250 | ||||
| 18/11/2025 | 0.275 | 154.600 | 0 | 48.443 | ||||
| 17/11/2025 | 0.285 | 154.900 | 0 | 49.474 | ||||
| 14/11/2025 | 0.290 | 154.900 | 0 | 48.482 | ||||
| 13/11/2025 | 0.375 | 162.000 | 305,000 | 38.108 | 130,000 | 0.411 | ||
| 12/11/2025 | 0.315 | 156.800 | 80,000 | 46.050 | ||||
| 11/11/2025 | 0.370 | 160.400 | 0 | 45.116 | ||||
| 10/11/2025 | 0.420 | 163.400 | 245,000 | 44.878 | 245,000 | 0.398 | ||
| 07/11/2025 | 0.380 | 160.100 | 0 | 47.258 | ||||
| 06/11/2025 | 0.450 | 165.000 | 0 | 43.437 | ||||
| 05/11/2025 | 0.355 | 158.500 | 0 | 45.763 | ||||
| 04/11/2025 | 0.370 | 159.000 | 0 | 47.283 | ||||
| 03/11/2025 | 0.435 | 163.200 | 0 | 46.557 |
| 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 |