| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.018 | 218.600 | 0 | 70.108 | ||||
| 26/11/2025 | 0.018 | 204.600 | 0 | 76.211 | ||||
| 25/11/2025 | 0.018 | 200.200 | 0 | 77.858 | ||||
| 24/11/2025 | 0.018 | 199.500 | 0 | 77.796 | ||||
| 21/11/2025 | 0.018 | 199.300 | 0 | 76.719 | ||||
| 20/11/2025 | 0.018 | 201.400 | 0 | 75.345 | ||||
| 19/11/2025 | 0.018 | 206.600 | 0 | 72.570 | ||||
| 18/11/2025 | 0.018 | 211.400 | 0 | 70.034 | ||||
| 17/11/2025 | 0.021 | 217.400 | 0 | 69.118 | ||||
| 14/11/2025 | 0.022 | 216.400 | 0 | 69.214 | ||||
| 13/11/2025 | 0.025 | 220.400 | 0 | 68.932 | ||||
| 12/11/2025 | 0.026 | 220.000 | 0 | 69.355 | ||||
| 11/11/2025 | 0.026 | 223.200 | 0 | 67.611 | ||||
| 10/11/2025 | 0.026 | 221.400 | 20,000 | 68.085 | 20,000 | 0.026 | ||
| 07/11/2025 | 0.016 | 204.800 | 360,000 | 67.866 | 360,000 | 0.016 | ||
| 06/11/2025 | 0.025 | 217.600 | 0 | 67.965 | ||||
| 05/11/2025 | 0.025 | 217.400 | 0 | 67.755 | ||||
| 04/11/2025 | 0.026 | 217.400 | 200,000 | 67.983 | 100,000 | 0.030 | 100,000 | 0.030 |
| 03/11/2025 | 0.033 | 226.600 | 200,000 | 67.226 | 200,000 | 0.033 | ||
| 31/10/2025 | 0.033 | 221.600 | 0 | 68.530 |
| 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 |