| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.054 | 6.400 | 730,000 | 123.680 | 610,000 | 0.053 | 120,000 | 0.055 |
| 26/11/2025 | 0.059 | 6.520 | 1,346,000 | 124.513 | 1,030,000 | 0.059 | 314,000 | 0.060 |
| 25/11/2025 | 0.057 | 6.430 | 6,044,000 | 124.306 | 656,000 | 0.056 | 5,368,000 | 0.057 |
| 24/11/2025 | 0.055 | 6.350 | 40,000 | 123.948 | 40,000 | 0.054 | ||
| 21/11/2025 | 0.049 | 6.050 | 0 | 124.064 | ||||
| 20/11/2025 | 0.054 | 6.240 | 1,540,000 | 123.539 | 1,540,000 | 0.055 | ||
| 19/11/2025 | 0.049 | 5.950 | 0 | 125.324 | ||||
| 18/11/2025 | 0.054 | 6.100 | 246,000 | 125.666 | 48,000 | 0.056 | 198,000 | 0.055 |
| 17/11/2025 | 0.047 | 5.860 | 352,000 | 124.548 | 352,000 | 0.047 | ||
| 14/11/2025 | 0.050 | 5.890 | 48,000 | 125.051 | 48,000 | 0.050 | ||
| 13/11/2025 | 0.056 | 6.120 | 100,000 | 124.392 | 22,000 | 0.058 | 78,000 | 0.056 |
| 12/11/2025 | 0.058 | 6.120 | 2,000 | 125.524 | 2,000 | 0.058 | ||
| 11/11/2025 | 0.060 | 6.210 | 0 | 124.549 | ||||
| 10/11/2025 | 0.060 | 6.170 | 0 | 124.978 | ||||
| 07/11/2025 | 0.059 | 6.070 | 1,586,000 | 125.048 | 1,570,000 | 0.060 | ||
| 06/11/2025 | 0.067 | 6.300 | 0 | 125.470 | ||||
| 05/11/2025 | 0.067 | 6.290 | 48,000 | 125.235 | 24,000 | 0.064 | 24,000 | 0.064 |
| 04/11/2025 | 0.074 | 6.370 | 64,000 | 127.940 | 64,000 | 0.074 | ||
| 03/11/2025 | 0.085 | 6.640 | 0 | 128.780 | ||||
| 31/10/2025 | 0.083 | 6.510 | 60,000 | 129.048 | 60,000 | 0.084 |
| 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 |