| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.430 | 25,858.890 | 0 | 25.486 | ||||
| 27/11/2025 | 0.430 | 25,945.930 | 50,000 | 24.969 | 30,000 | 0.428 | 20,000 | 0.433 |
| 26/11/2025 | 0.435 | 25,928.080 | 0 | 25.383 | ||||
| 25/11/2025 | 0.435 | 25,894.550 | 0 | 25.181 | ||||
| 24/11/2025 | 0.410 | 25,716.500 | 90,000 | 24.576 | 80,000 | 0.395 | 10,000 | 0.410 |
| 21/11/2025 | 0.380 | 25,220.020 | 90,000 | 25.057 | 90,000 | 0.390 | ||
| 20/11/2025 | 0.430 | 25,835.570 | 10,000 | 25.017 | 10,000 | 0.440 | ||
| 19/11/2025 | 0.425 | 25,830.650 | 160,000 | 24.659 | 160,000 | 0.425 | ||
| 18/11/2025 | 0.440 | 25,930.030 | 150,000 | 24.838 | 150,000 | 0.443 | ||
| 17/11/2025 | 0.480 | 26,384.280 | 40,000 | 24.798 | 40,000 | 0.480 | ||
| 14/11/2025 | 0.510 | 26,572.460 | 10,000 | 25.483 | 10,000 | 0.510 | ||
| 13/11/2025 | 0.550 | 27,073.030 | 0 | 25.073 | ||||
| 12/11/2025 | 0.530 | 26,922.730 | 630,000 | 24.697 | 630,000 | 0.539 | ||
| 11/11/2025 | 0.510 | 26,696.410 | 210,000 | 24.579 | 210,000 | 0.510 | ||
| 10/11/2025 | 0.530 | 26,649.060 | 220,000 | 26.253 | 10,000 | 0.520 | 210,000 | 0.523 |
| 07/11/2025 | 0.485 | 26,241.830 | 0 | 25.545 | ||||
| 06/11/2025 | 0.510 | 26,485.900 | 50,000 | 25.852 | 50,000 | 0.510 | ||
| 05/11/2025 | 0.460 | 25,935.410 | 0 | 25.697 | ||||
| 04/11/2025 | 0.470 | 25,952.400 | 0 | 26.015 | ||||
| 03/11/2025 | 0.480 | 26,158.360 | 0 | 25.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |