| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.285 | 125.200 | 0 | 76.639 | ||||
| 24/11/2025 | 0.285 | 126.300 | 0 | 74.075 | ||||
| 21/11/2025 | 0.285 | 126.200 | 100,000 | 73.564 | 100,000 | 0.285 | ||
| 20/11/2025 | 0.325 | 129.100 | 0 | 79.937 | ||||
| 19/11/2025 | 0.330 | 131.100 | 0 | 76.972 | ||||
| 18/11/2025 | 0.330 | 129.800 | 100,000 | 79.430 | 100,000 | 0.330 | ||
| 17/11/2025 | 0.355 | 132.700 | 0 | 80.802 | ||||
| 14/11/2025 | 0.370 | 134.800 | 0 | 80.162 | ||||
| 13/11/2025 | 0.375 | 135.200 | 0 | 80.594 | ||||
| 12/11/2025 | 0.375 | 135.900 | 0 | 78.816 | ||||
| 11/11/2025 | 0.355 | 132.000 | 0 | 80.721 | ||||
| 10/11/2025 | 0.355 | 133.800 | 0 | 76.623 | ||||
| 07/11/2025 | 0.355 | 134.400 | 0 | 74.647 | ||||
| 06/11/2025 | 0.355 | 133.000 | 50,000 | 77.403 | 50,000 | 0.355 | ||
| 05/11/2025 | 0.360 | 132.100 | 0 | 80.596 | ||||
| 04/11/2025 | 0.375 | 134.100 | 0 | 80.580 | ||||
| 03/11/2025 | 0.390 | 137.700 | 0 | 77.161 | ||||
| 31/10/2025 | 0.380 | 134.500 | 0 | 80.306 | ||||
| 30/10/2025 | 0.380 | 135.300 | 400,000 | 78.385 | 200,000 | 0.385 | 200,000 | 0.390 |
| 28/10/2025 | 0.370 | 132.800 | 150,000 | 80.113 | 150,000 | 0.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 11:01 | |
| 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 |