| 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 | 40,000 | 59.460 | 40,000 | 0.400 | ||
| 26/11/2025 | 0.540 | 204.600 | 0 | 66.852 | ||||
| 25/11/2025 | 0.560 | 200.200 | 0 | 63.073 | ||||
| 24/11/2025 | 0.560 | 199.500 | 0 | 60.903 | ||||
| 21/11/2025 | 0.550 | 199.300 | 0 | 55.815 | ||||
| 20/11/2025 | 0.540 | 201.400 | 0 | 57.555 | ||||
| 19/11/2025 | 0.510 | 206.600 | 0 | 59.642 | ||||
| 18/11/2025 | 0.485 | 211.400 | 0 | 61.653 | ||||
| 17/11/2025 | 0.455 | 217.400 | 0 | 63.516 | ||||
| 14/11/2025 | 0.455 | 216.400 | 0 | 60.895 | ||||
| 13/11/2025 | 0.440 | 220.400 | 40,000 | 62.919 | 40,000 | 0.450 | ||
| 12/11/2025 | 0.440 | 220.000 | 80,000 | 62.004 | 40,000 | 0.430 | 40,000 | 0.425 |
| 11/11/2025 | 0.425 | 223.200 | 80,000 | 62.694 | 40,000 | 0.415 | 40,000 | 0.440 |
| 10/11/2025 | 0.435 | 221.400 | 80,000 | 62.257 | 40,000 | 0.435 | 40,000 | 0.455 |
| 07/11/2025 | 0.540 | 204.800 | 0 | 61.238 | ||||
| 06/11/2025 | 0.465 | 217.600 | 0 | 62.765 | ||||
| 05/11/2025 | 0.465 | 217.400 | 0 | 62.174 | ||||
| 04/11/2025 | 0.465 | 217.400 | 0 | 62.015 | ||||
| 03/11/2025 | 0.430 | 226.600 | 0 | 65.676 | ||||
| 31/10/2025 | 0.440 | 221.600 | 500,000 | 60.822 | 500,000 | 0.430 |
| 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 |