| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.170 | 151.500 | 0 | 34.937 | ||||
| 27/11/2025 | 0.159 | 150.600 | 245,000 | 34.752 | 230,000 | 0.168 | ||
| 26/11/2025 | 0.241 | 154.800 | 245,000 | 42.570 | 190,000 | 0.242 | ||
| 25/11/2025 | 0.295 | 157.800 | 155,000 | 44.388 | ||||
| 24/11/2025 | 0.265 | 154.500 | 320,000 | 52.072 | 80,000 | 0.189 | ||
| 21/11/2025 | 0.168 | 147.600 | 295,000 | 46.275 | 90,000 | 0.183 | ||
| 20/11/2025 | 0.280 | 154.800 | 10,000 | 51.392 | ||||
| 19/11/2025 | 0.295 | 156.400 | 0 | 47.260 | ||||
| 18/11/2025 | 0.270 | 154.600 | 0 | 46.781 | ||||
| 17/11/2025 | 0.280 | 154.900 | 230,000 | 47.847 | ||||
| 14/11/2025 | 0.290 | 154.900 | 60,000 | 48.567 | ||||
| 13/11/2025 | 0.390 | 162.000 | 255,000 | 44.615 | 170,000 | 0.275 | ||
| 12/11/2025 | 0.310 | 156.800 | 10,000 | 44.490 | ||||
| 11/11/2025 | 0.375 | 160.400 | 0 | 46.992 | ||||
| 10/11/2025 | 0.425 | 163.400 | 0 | 46.905 | ||||
| 07/11/2025 | 0.385 | 160.100 | 0 | 48.937 | ||||
| 06/11/2025 | 0.455 | 165.000 | 0 | 45.438 | ||||
| 05/11/2025 | 0.355 | 158.500 | 205,000 | 45.848 | 45,000 | 0.313 | 160,000 | 0.335 |
| 04/11/2025 | 0.370 | 159.000 | 40,000 | 47.365 | 20,000 | 0.380 | 20,000 | 0.391 |
| 03/11/2025 | 0.440 | 163.200 | 25,000 | 48.258 | 5,000 | 0.440 | 15,000 | 0.432 |
| 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 |