| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.010 | 218.600 | 20,000 | 66.710 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 72.246 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 73.729 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 73.658 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 72.635 | ||||
| 20/11/2025 | 0.010 | 201.400 | 0 | 71.371 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 68.832 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 66.511 | ||||
| 17/11/2025 | 0.011 | 217.400 | 100,000 | 64.818 | 100,000 | 0.012 | ||
| 14/11/2025 | 0.012 | 216.400 | 0 | 65.241 | ||||
| 13/11/2025 | 0.012 | 220.400 | 52,000 | 63.366 | ||||
| 12/11/2025 | 0.012 | 220.000 | 230,000 | 63.229 | 104,000 | 0.012 | 100,000 | 0.014 |
| 11/11/2025 | 0.015 | 223.200 | 330,000 | 64.148 | 310,000 | 0.015 | ||
| 10/11/2025 | 0.014 | 221.400 | 44,000 | 63.777 | 20,000 | 0.013 | ||
| 07/11/2025 | 0.014 | 204.800 | 0 | 69.583 | ||||
| 06/11/2025 | 0.014 | 217.600 | 234,000 | 64.124 | 234,000 | 0.013 | ||
| 05/11/2025 | 0.015 | 217.400 | 0 | 64.711 | ||||
| 04/11/2025 | 0.015 | 217.400 | 414,000 | 64.401 | 414,000 | 0.017 | ||
| 03/11/2025 | 0.021 | 226.600 | 38,000 | 64.567 | 38,000 | 0.021 | ||
| 31/10/2025 | 0.019 | 221.600 | 5,144,000 | 64.472 | 2,344,000 | 0.022 | 2,790,000 | 0.023 |
| 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 |