| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.120 | 150.600 | 130,000 | 49.639 | 130,000 | 0.128 | ||
| 26/11/2025 | 0.135 | 154.800 | 180,000 | 49.778 | 180,000 | 0.141 | ||
| 25/11/2025 | 0.149 | 157.800 | 400,000 | 50.098 | 400,000 | 0.153 | ||
| 24/11/2025 | 0.135 | 154.500 | 0 | 49.598 | ||||
| 21/11/2025 | 0.115 | 147.600 | 30,000 | 49.837 | 30,000 | 0.121 | ||
| 20/11/2025 | 0.141 | 154.800 | 0 | 50.179 | ||||
| 19/11/2025 | 0.145 | 156.400 | 0 | 49.824 | ||||
| 18/11/2025 | 0.139 | 154.600 | 0 | 49.726 | ||||
| 17/11/2025 | 0.139 | 154.900 | 90,000 | 49.471 | 90,000 | 0.138 | ||
| 14/11/2025 | 0.144 | 154.900 | 180,000 | 50.122 | 180,000 | 0.150 | ||
| 13/11/2025 | 0.167 | 162.000 | 740,000 | 49.534 | 500,000 | 0.140 | 240,000 | 0.160 |
| 12/11/2025 | 0.149 | 156.800 | 130,000 | 49.675 | 130,000 | 0.151 | ||
| 11/11/2025 | 0.163 | 160.400 | 0 | 49.644 | ||||
| 10/11/2025 | 0.174 | 163.400 | 100,000 | 49.487 | 100,000 | 0.174 | ||
| 07/11/2025 | 0.165 | 160.100 | 1,000,000 | 49.864 | 1,000,000 | 0.165 | ||
| 06/11/2025 | 0.182 | 165.000 | 0 | 49.460 | ||||
| 05/11/2025 | 0.158 | 158.500 | 170,000 | 49.560 | 170,000 | 0.150 | ||
| 04/11/2025 | 0.161 | 159.000 | 30,000 | 49.578 | 30,000 | 0.160 | ||
| 03/11/2025 | 0.180 | 163.200 | 100,000 | 49.948 | 100,000 | 0.177 | ||
| 31/10/2025 | 0.193 | 165.100 | 250,000 | 50.551 | 250,000 | 0.200 |
| 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 |