| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.213 | 150.600 | 0 | 44.906 | ||||
| 26/11/2025 | 0.190 | 154.800 | 0 | 45.337 | ||||
| 25/11/2025 | 0.190 | 157.800 | 0 | 48.071 | ||||
| 24/11/2025 | 0.217 | 154.500 | 80,000 | 49.037 | 40,000 | 0.220 | 40,000 | 0.208 |
| 21/11/2025 | 0.260 | 147.600 | 0 | 48.029 | ||||
| 20/11/2025 | 0.212 | 154.800 | 0 | 47.915 | ||||
| 19/11/2025 | 0.209 | 156.400 | 0 | 48.747 | ||||
| 18/11/2025 | 0.223 | 154.600 | 0 | 49.120 | ||||
| 17/11/2025 | 0.221 | 154.900 | 0 | 48.939 | ||||
| 14/11/2025 | 0.217 | 154.900 | 0 | 47.891 | ||||
| 13/11/2025 | 0.185 | 162.000 | 1,200,000 | 48.929 | 600,000 | 0.179 | 600,000 | 0.182 |
| 12/11/2025 | 0.206 | 156.800 | 0 | 47.646 | ||||
| 11/11/2025 | 0.193 | 160.400 | 0 | 48.626 | ||||
| 10/11/2025 | 0.183 | 163.400 | 0 | 49.311 | ||||
| 07/11/2025 | 0.199 | 160.100 | 0 | 48.677 | ||||
| 06/11/2025 | 0.180 | 165.000 | 0 | 49.446 | ||||
| 05/11/2025 | 0.212 | 158.500 | 0 | 48.981 | ||||
| 04/11/2025 | 0.207 | 159.000 | 0 | 48.611 | ||||
| 03/11/2025 | 0.190 | 163.200 | 0 | 49.244 | ||||
| 31/10/2025 | 0.183 | 165.100 | 0 | 49.174 |
| 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 |