| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.017 | 151.500 | 5,000 | 50.236 | 5,000 | 0.017 | ||
| 27/11/2025 | 0.019 | 150.600 | 5,000 | 50.549 | 5,000 | 0.019 | ||
| 26/11/2025 | 0.017 | 154.800 | 5,000 | 51.897 | 5,000 | 0.017 | ||
| 25/11/2025 | 0.020 | 157.800 | 35,000 | 55.654 | 10,000 | 0.023 | 25,000 | 0.020 |
| 24/11/2025 | 0.024 | 154.500 | 155,000 | 55.412 | 75,000 | 0.022 | 80,000 | 0.021 |
| 21/11/2025 | 0.029 | 147.600 | 1,015,000 | 51.919 | 1,015,000 | 0.029 | ||
| 20/11/2025 | 0.023 | 154.800 | 0 | 53.733 | ||||
| 19/11/2025 | 0.023 | 156.400 | 20,000 | 54.505 | 10,000 | 0.023 | 10,000 | 0.022 |
| 18/11/2025 | 0.025 | 154.600 | 10,000 | 54.095 | 5,000 | 0.023 | 5,000 | 0.022 |
| 17/11/2025 | 0.024 | 154.900 | 40,000 | 53.453 | 20,000 | 0.024 | 20,000 | 0.022 |
| 14/11/2025 | 0.022 | 154.900 | 0 | 51.471 | ||||
| 13/11/2025 | 0.018 | 162.000 | 90,000 | 53.243 | 45,000 | 0.018 | 45,000 | 0.017 |
| 12/11/2025 | 0.022 | 156.800 | 100,000 | 52.143 | 100,000 | 0.024 | ||
| 11/11/2025 | 0.022 | 160.400 | 5,000 | 54.148 | 5,000 | 0.022 | ||
| 10/11/2025 | 0.021 | 163.400 | 105,000 | 55.087 | 105,000 | 0.022 | ||
| 07/11/2025 | 0.022 | 160.100 | 0 | 52.854 | ||||
| 06/11/2025 | 0.022 | 165.000 | 0 | 55.461 | ||||
| 05/11/2025 | 0.027 | 158.500 | 405,000 | 53.956 | 405,000 | 0.030 | ||
| 04/11/2025 | 0.025 | 159.000 | 45,000 | 53.033 | 30,000 | 0.025 | ||
| 03/11/2025 | 0.025 | 163.200 | 5,000 | 55.274 | 5,000 | 0.028 |
| 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 |