| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.410 | 218.600 | 1,080,000 | 56.648 | 540,000 | 0.393 | 540,000 | 0.392 |
| 26/11/2025 | 0.520 | 204.600 | 0 | 60.378 | ||||
| 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 | 0.500 | 206.600 | 0 | 56.591 | ||||
| 18/11/2025 | 0.480 | 211.400 | 0 | 60.259 | ||||
| 17/11/2025 | 0.445 | 217.400 | 0 | 60.934 | ||||
| 14/11/2025 | 0.445 | 216.400 | 0 | 58.323 | ||||
| 13/11/2025 | 0.430 | 220.400 | 0 | 60.472 | ||||
| 12/11/2025 | 0.435 | 220.000 | 520,000 | 60.784 | 260,000 | 0.433 | 260,000 | 0.420 |
| 11/11/2025 | 0.420 | 223.200 | 0 | 61.514 | ||||
| 10/11/2025 | 0.435 | 221.400 | 0 | 62.257 | ||||
| 07/11/2025 | 0.540 | 204.800 | 0 | 61.238 | ||||
| 06/11/2025 | 0.460 | 217.600 | 0 | 61.570 | ||||
| 05/11/2025 | 0.460 | 217.400 | 0 | 60.983 | ||||
| 04/11/2025 | 0.460 | 217.400 | 80,000 | 60.832 | 40,000 | 0.430 | 40,000 | 0.425 |
| 03/11/2025 | 0.420 | 226.600 | 0 | 63.484 | ||||
| 31/10/2025 | 0.435 | 221.600 | 0 | 59.702 |
| 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 |