| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.420 | 218.600 | 0 | 59.460 | ||||
| 26/11/2025 | 0.520 | 204.600 | 0 | 60.378 | ||||
| 25/11/2025 | 0.550 | 200.200 | 0 | 59.580 | ||||
| 24/11/2025 | 0.560 | 199.500 | 0 | 60.903 | ||||
| 21/11/2025 | 0.550 | 199.300 | 0 | 55.815 | ||||
| 20/11/2025 | 0.550 | 201.400 | 100,000 | 60.866 | 100,000 | 0.550 | ||
| 19/11/2025 | 0.500 | 206.600 | 0 | 56.591 | ||||
| 18/11/2025 | 0.480 | 211.400 | 0 | 60.259 | ||||
| 17/11/2025 | 0.440 | 217.400 | 60,000 | 59.635 | 40,000 | 0.440 | 20,000 | 0.415 |
| 14/11/2025 | 0.440 | 216.400 | 0 | 57.028 | ||||
| 13/11/2025 | 0.420 | 220.400 | 0 | 58.011 | ||||
| 12/11/2025 | 0.420 | 220.000 | 0 | 57.102 | ||||
| 11/11/2025 | 0.420 | 223.200 | 0 | 61.514 | ||||
| 10/11/2025 | 0.425 | 221.400 | 20,000 | 59.876 | 20,000 | 0.455 | ||
| 07/11/2025 | 0.520 | 204.800 | 520,000 | 55.615 | 500,000 | 0.507 | 20,000 | 0.520 |
| 06/11/2025 | 0.450 | 217.600 | 200,000 | 59.171 | 100,000 | 0.486 | 100,000 | 0.450 |
| 05/11/2025 | 0.445 | 217.400 | 20,000 | 57.389 | 20,000 | 0.410 | ||
| 04/11/2025 | 0.445 | 217.400 | 0 | 57.260 | ||||
| 03/11/2025 | 0.395 | 226.600 | 100,000 | 57.985 | 100,000 | 0.397 | ||
| 31/10/2025 | 0.425 | 221.600 | 500,000 | 57.456 | 500,000 | 0.425 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |