| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.066 | 150.600 | 1,760,000 | 38.445 | ||||
| 26/11/2025 | 0.060 | 154.800 | 290,000 | 39.217 | ||||
| 25/11/2025 | 0.063 | 157.800 | 290,000 | 42.026 | ||||
| 24/11/2025 | 0.071 | 154.500 | 100,000 | 42.341 | ||||
| 21/11/2025 | 0.084 | 147.600 | 380,000 | 41.250 | ||||
| 20/11/2025 | 0.067 | 154.800 | 3,000,000 | 41.011 | ||||
| 19/11/2025 | 0.070 | 156.400 | 0 | 42.762 | ||||
| 18/11/2025 | 0.070 | 154.600 | 0 | 41.673 | ||||
| 17/11/2025 | 0.069 | 154.900 | 10,000 | 41.481 | ||||
| 14/11/2025 | 0.068 | 154.900 | 0 | 40.946 | ||||
| 13/11/2025 | 0.064 | 162.000 | 0 | 43.703 | ||||
| 12/11/2025 | 0.064 | 156.800 | 0 | 40.732 | ||||
| 11/11/2025 | 0.064 | 160.400 | 290,000 | 42.739 | ||||
| 10/11/2025 | 0.060 | 163.400 | 0 | 43.049 | ||||
| 07/11/2025 | 0.064 | 160.100 | 1,420,000 | 42.247 | 1,420,000 | 0.063 | ||
| 06/11/2025 | 0.059 | 165.000 | 330,000 | 43.230 | 250,000 | 0.064 | ||
| 05/11/2025 | 0.070 | 158.500 | 310,000 | 42.946 | 120,000 | 0.071 | ||
| 04/11/2025 | 0.066 | 159.000 | 0 | 42.081 | ||||
| 03/11/2025 | 0.061 | 163.200 | 80,000 | 42.759 | 80,000 | 0.058 | ||
| 31/10/2025 | 0.058 | 165.100 | 0 | 42.574 |
| 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 |