| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.029 | 150.600 | 0 | 55.833 | ||||
| 26/11/2025 | 0.036 | 154.800 | 0 | 55.591 | ||||
| 25/11/2025 | 0.040 | 157.800 | 0 | 54.715 | ||||
| 24/11/2025 | 0.035 | 154.500 | 0 | 54.861 | ||||
| 21/11/2025 | 0.027 | 147.600 | 0 | 55.342 | ||||
| 20/11/2025 | 0.041 | 154.800 | 0 | 55.749 | ||||
| 19/11/2025 | 0.045 | 156.400 | 20,000 | 55.746 | 20,000 | 0.045 | ||
| 18/11/2025 | 0.040 | 154.600 | 0 | 55.060 | ||||
| 17/11/2025 | 0.042 | 154.900 | 0 | 55.281 | ||||
| 14/11/2025 | 0.045 | 154.900 | 0 | 55.524 | ||||
| 13/11/2025 | 0.059 | 162.000 | 0 | 54.626 | ||||
| 12/11/2025 | 0.048 | 156.800 | 20,000 | 54.770 | 20,000 | 0.048 | ||
| 11/11/2025 | 0.059 | 160.400 | 0 | 55.170 | ||||
| 10/11/2025 | 0.067 | 163.400 | 0 | 54.954 | ||||
| 07/11/2025 | 0.064 | 160.100 | 0 | 55.714 | ||||
| 06/11/2025 | 0.076 | 165.000 | 0 | 55.059 | ||||
| 05/11/2025 | 0.060 | 158.500 | 0 | 55.340 | ||||
| 04/11/2025 | 0.063 | 159.000 | 315,000 | 55.500 | 315,000 | 0.066 | ||
| 03/11/2025 | 0.075 | 163.200 | 290,000 | 55.330 | 255,000 | 0.075 | ||
| 31/10/2025 | 0.086 | 165.100 | 235,000 | 55.745 | 235,000 | 0.086 |
| 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 |