| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.107 | 28.720 | 720,000 | 79.326 | 360,000 | 0.110 | 360,000 | 0.110 |
| 26/11/2025 | 0.113 | 28.980 | 0 | 79.377 | ||||
| 25/11/2025 | 0.124 | 29.500 | 0 | 79.325 | ||||
| 24/11/2025 | 0.127 | 29.640 | 480,000 | 79.132 | 240,000 | 0.124 | 240,000 | 0.124 |
| 21/11/2025 | 28.640 | 0 | ||||||
| 20/11/2025 | 28.560 | 0 | ||||||
| 19/11/2025 | 30.720 | 0 | ||||||
| 18/11/2025 | 31.220 | 0 | ||||||
| 17/11/2025 | 31.600 | 0 | ||||||
| 14/11/2025 | 31.800 | 0 | ||||||
| 13/11/2025 | 32.240 | 0 | ||||||
| 12/11/2025 | 32.200 | 0 | ||||||
| 11/11/2025 | 32.520 | 0 | ||||||
| 10/11/2025 | 32.760 | 0 | ||||||
| 07/11/2025 | 31.820 | 0 | ||||||
| 06/11/2025 | 32.680 | 0 | ||||||
| 05/11/2025 | 32.420 | 0 | ||||||
| 04/11/2025 | 33.400 | 0 | ||||||
| 03/11/2025 | 33.940 | 0 | ||||||
| 31/10/2025 | 33.860 | 0 |
| 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 |