| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.176 | 3.140 | 68,000 | 60.470 | 68,000 | 0.176 | ||
| 24/11/2025 | 0.178 | 3.140 | 30,000 | 60.093 | 30,000 | 0.178 | ||
| 21/11/2025 | 0.225 | 3.200 | 324,000 | 62.151 | 20,000 | 0.250 | 302,000 | 0.233 |
| 20/11/2025 | 0.380 | 3.460 | 0 | 62.627 | ||||
| 19/11/2025 | 0.405 | 3.500 | 62,000 | 61.488 | 30,000 | 0.405 | 32,000 | 0.410 |
| 18/11/2025 | 0.445 | 3.550 | 24,000 | 62.052 | 14,000 | 0.433 | 10,000 | 0.470 |
| 17/11/2025 | 0.520 | 3.670 | 18,000 | 58.400 | 8,000 | 0.530 | 10,000 | 0.520 |
| 14/11/2025 | 0.600 | 3.730 | 30,000 | 64.776 | 30,000 | 0.630 | ||
| 13/11/2025 | 0.660 | 3.790 | 10,000 | 67.468 | 2,000 | 0.680 | ||
| 12/11/2025 | 0.580 | 3.730 | 46,000 | 58.451 | 44,000 | 0.606 | ||
| 11/11/2025 | 0.750 | 3.920 | 14,000 | 62.455 | 2,000 | 0.800 | 8,000 | 0.780 |
| 10/11/2025 | 0.840 | 4.000 | 12,000 | 68.171 | 8,000 | 0.860 | 4,000 | 0.840 |
| 07/11/2025 | 0.780 | 3.980 | 1,016,000 | 54.156 | 520,000 | 0.699 | 482,000 | 0.667 |
| 06/11/2025 | 0.590 | 3.690 | 3,628,000 | 63.652 | 1,814,000 | 0.607 | 1,814,000 | 0.600 |
| 05/11/2025 | 0.520 | 3.570 | 146,000 | 66.186 | 70,000 | 0.484 | 76,000 | 0.493 |
| 04/11/2025 | 0.495 | 3.540 | 334,000 | 64.535 | 194,000 | 0.542 | 140,000 | 0.553 |
| 03/11/2025 | 0.580 | 3.640 | 220,000 | 67.124 | 120,000 | 0.548 | 100,000 | 0.546 |
| 31/10/2025 | 0.530 | 3.580 | 1,044,000 | 63.685 | 516,000 | 0.570 | 488,000 | 0.596 |
| 30/10/2025 | 0.680 | 3.770 | 4,486,000 | 65.728 | 2,234,000 | 0.690 | 2,130,000 | 0.695 |
| 28/10/2025 | 0.590 | 3.660 | 2,240,000 | 62.693 | 1,058,000 | 0.617 | 1,162,000 | 0.617 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:49 | |
| 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 |