| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.204 | 218.600 | 86,000 | 50.014 | 86,000 | 0.218 | ||
| 26/11/2025 | 0.290 | 204.600 | 28,000 | 46.812 | 20,000 | 0.290 | 8,000 | 0.295 |
| 25/11/2025 | 0.325 | 200.200 | 6,000 | 47.337 | 6,000 | 0.317 | ||
| 24/11/2025 | 0.345 | 199.500 | 48,000 | 53.833 | 48,000 | 0.340 | ||
| 21/11/2025 | 0.345 | 199.300 | 578,000 | 51.542 | 326,000 | 0.370 | 236,000 | 0.378 |
| 20/11/2025 | 0.335 | 201.400 | 80,000 | 53.367 | 24,000 | 0.337 | 56,000 | 0.325 |
| 19/11/2025 | 0.305 | 206.600 | 50,000 | 55.137 | 30,000 | 0.298 | ||
| 18/11/2025 | 0.270 | 211.400 | 80,000 | 53.220 | 30,000 | 0.260 | 20,000 | 0.260 |
| 17/11/2025 | 0.241 | 217.400 | 36,000 | 54.845 | 36,000 | 0.234 | ||
| 14/11/2025 | 0.245 | 216.400 | 54,000 | 52.843 | 54,000 | 0.230 | ||
| 13/11/2025 | 0.228 | 220.400 | 84,000 | 53.902 | 54,000 | 0.232 | ||
| 12/11/2025 | 0.234 | 220.000 | 104,000 | 54.587 | 88,000 | 0.233 | 16,000 | 0.251 |
| 11/11/2025 | 0.220 | 223.200 | 168,000 | 54.928 | 86,000 | 0.232 | 82,000 | 0.222 |
| 10/11/2025 | 0.229 | 221.400 | 304,000 | 54.420 | 88,000 | 0.245 | 208,000 | 0.254 |
| 07/11/2025 | 0.335 | 204.800 | 640,000 | 55.923 | 532,000 | 0.313 | 82,000 | 0.302 |
| 06/11/2025 | 0.260 | 217.600 | 640,000 | 55.790 | 374,000 | 0.283 | 156,000 | 0.290 |
| 05/11/2025 | 0.260 | 217.400 | 1,150,000 | 55.060 | 382,000 | 0.246 | 620,000 | 0.253 |
| 04/11/2025 | 0.260 | 217.400 | 170,000 | 54.740 | 110,000 | 0.244 | 50,000 | 0.219 |
| 03/11/2025 | 0.218 | 226.600 | 1,096,000 | 55.537 | 488,000 | 0.248 | 560,000 | 0.251 |
| 31/10/2025 | 0.242 | 221.600 | 570,000 | 54.270 | 510,000 | 0.242 | 12,000 | 0.235 |
| 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 |