| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.095 | 150.600 | 230,000 | 46.970 | 230,000 | 0.096 | ||
| 26/11/2025 | 0.119 | 154.800 | 460,000 | 48.743 | 230,000 | 0.120 | 230,000 | 0.124 |
| 25/11/2025 | 0.138 | 157.800 | 0 | 49.901 | ||||
| 24/11/2025 | 0.123 | 154.500 | 0 | 49.663 | ||||
| 21/11/2025 | 0.098 | 147.600 | 180,000 | 49.969 | 180,000 | 0.105 | ||
| 20/11/2025 | 0.127 | 154.800 | 180,000 | 49.564 | 180,000 | 0.126 | ||
| 19/11/2025 | 0.138 | 156.400 | 100,000 | 50.392 | 100,000 | 0.137 | ||
| 18/11/2025 | 0.128 | 154.600 | 0 | 49.612 | ||||
| 17/11/2025 | 0.131 | 154.900 | 100,000 | 49.863 | 100,000 | 0.132 | ||
| 14/11/2025 | 0.136 | 154.900 | 0 | 50.610 | ||||
| 13/11/2025 | 0.167 | 162.000 | 40,000 | 49.570 | 40,000 | 0.167 | ||
| 12/11/2025 | 0.142 | 156.800 | 40,000 | 49.474 | 40,000 | 0.144 | ||
| 11/11/2025 | 0.166 | 160.400 | 0 | 50.919 | ||||
| 10/11/2025 | 0.180 | 163.400 | 0 | 50.362 | ||||
| 07/11/2025 | 0.170 | 160.100 | 0 | 51.519 | ||||
| 06/11/2025 | 0.192 | 165.000 | 0 | 50.439 | ||||
| 05/11/2025 | 0.161 | 158.500 | 0 | 50.856 | ||||
| 04/11/2025 | 0.166 | 159.000 | 0 | 51.226 | ||||
| 03/11/2025 | 0.188 | 163.200 | 0 | 51.151 | ||||
| 31/10/2025 | 0.205 | 165.100 | 0 | 52.223 |
| 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 |