| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.069 | 9,164.870 | 0 | 28.084 | ||||
| 26/11/2025 | 0.072 | 9,162.370 | 80,000 | 28.466 | 80,000 | 0.076 | ||
| 25/11/2025 | 0.075 | 9,158.310 | 0 | 28.750 | ||||
| 24/11/2025 | 0.067 | 9,079.420 | 80,000 | 28.502 | 80,000 | 0.069 | ||
| 21/11/2025 | 0.059 | 8,919.780 | 0 | 28.935 | ||||
| 20/11/2025 | 0.076 | 9,143.340 | 0 | 28.533 | ||||
| 19/11/2025 | 0.080 | 9,151.040 | 0 | 28.895 | ||||
| 18/11/2025 | 0.082 | 9,174.840 | 0 | 28.679 | ||||
| 17/11/2025 | 0.099 | 9,328.400 | 0 | 28.710 | ||||
| 14/11/2025 | 0.112 | 9,397.960 | 0 | 28.990 | ||||
| 13/11/2025 | 0.135 | 9,599.060 | 0 | 28.598 | ||||
| 12/11/2025 | 0.129 | 9,538.990 | 440,000 | 28.730 | 220,000 | 0.126 | 220,000 | 0.135 |
| 11/11/2025 | 0.123 | 9,461.490 | 270,000 | 29.031 | 270,000 | 0.124 | ||
| 10/11/2025 | 0.123 | 9,443.240 | 270,000 | 29.220 | 270,000 | 0.124 | ||
| 07/11/2025 | 0.106 | 9,267.560 | 0 | 29.353 | ||||
| 06/11/2025 | 0.115 | 9,355.970 | 0 | 29.133 | ||||
| 05/11/2025 | 0.097 | 9,163.240 | 0 | 29.467 | ||||
| 04/11/2025 | 0.101 | 9,173.210 | 0 | 29.672 | ||||
| 03/11/2025 | 0.109 | 9,258.730 | 0 | 29.405 | ||||
| 31/10/2025 | 0.106 | 9,168.580 | 0 | 29.944 |
| 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 |