| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.019 | 150.600 | 0 | 62.311 | ||||
| 26/11/2025 | 0.019 | 154.800 | 300,000 | 59.693 | ||||
| 25/11/2025 | 0.021 | 157.800 | 0 | 58.786 | ||||
| 24/11/2025 | 0.020 | 154.500 | 100,000 | 59.816 | 100,000 | 0.020 | ||
| 21/11/2025 | 0.020 | 147.600 | 0 | 62.902 | ||||
| 20/11/2025 | 0.024 | 154.800 | 345,000 | 60.658 | 245,000 | 0.025 | 100,000 | 0.024 |
| 19/11/2025 | 0.024 | 156.400 | 0 | 59.524 | ||||
| 18/11/2025 | 0.023 | 154.600 | 600,000 | 59.762 | 600,000 | 0.023 | ||
| 17/11/2025 | 0.025 | 154.900 | 50,000 | 60.296 | 50,000 | 0.027 | ||
| 14/11/2025 | 0.027 | 154.900 | 400,000 | 60.462 | 400,000 | 0.030 | ||
| 13/11/2025 | 0.035 | 162.000 | 260,000 | 59.444 | 260,000 | 0.033 | ||
| 12/11/2025 | 0.029 | 156.800 | 1,980,000 | 59.783 | 850,000 | 0.029 | 1,130,000 | 0.029 |
| 11/11/2025 | 0.036 | 160.400 | 0 | 60.185 | ||||
| 10/11/2025 | 0.041 | 163.400 | 350,000 | 59.967 | 50,000 | 0.041 | 300,000 | 0.042 |
| 07/11/2025 | 0.038 | 160.100 | 70,000 | 60.119 | 35,000 | 0.038 | 35,000 | 0.040 |
| 06/11/2025 | 0.046 | 165.000 | 180,000 | 59.704 | 90,000 | 0.042 | 90,000 | 0.040 |
| 05/11/2025 | 0.036 | 158.500 | 100,000 | 59.861 | 100,000 | 0.033 | ||
| 04/11/2025 | 0.040 | 159.000 | 30,000 | 60.680 | 30,000 | 0.047 | ||
| 03/11/2025 | 0.048 | 163.200 | 120,000 | 60.579 | 120,000 | 0.048 | ||
| 31/10/2025 | 0.056 | 165.100 | 1,020,000 | 61.047 | 20,000 | 0.057 | 1,000,000 | 0.060 |
| 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 |