| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.026 | 2,906.000 | 0 | 27.224 | ||||
| 21/11/2025 | 0.029 | 2,885.000 | 0 | 26.842 | ||||
| 20/11/2025 | 0.027 | 2,905.000 | 0 | 26.931 | ||||
| 19/11/2025 | 0.025 | 2,930.000 | 568,000 | 27.143 | 68,000 | 0.027 | 500,000 | 0.026 |
| 18/11/2025 | 0.033 | 2,874.000 | 0 | 27.015 | ||||
| 17/11/2025 | 0.027 | 2,922.000 | 1,500 | 27.167 | 1,500 | 0.027 | ||
| 14/11/2025 | 0.019 | 2,988.000 | 0 | 26.733 | ||||
| 13/11/2025 | 0.019 | 3,019.000 | 58,500 | 27.528 | 53,500 | 0.019 | 5,000 | 0.020 |
| 12/11/2025 | 0.027 | 2,945.000 | 8,000 | 27.322 | 8,000 | 0.027 | ||
| 11/11/2025 | 0.025 | 2,956.000 | 11,000 | 27.093 | 11,000 | 0.025 | ||
| 10/11/2025 | 0.032 | 2,918.000 | 85,000 | 27.398 | 85,000 | 0.034 | ||
| 07/11/2025 | 0.042 | 2,890.000 | 259,000 | 28.120 | 252,000 | 0.043 | 7,000 | 0.042 |
| 06/11/2025 | 0.043 | 2,865.000 | 0 | 27.326 | ||||
| 05/11/2025 | 0.049 | 2,843.000 | 104,500 | 27.479 | 104,500 | 0.054 | ||
| 04/11/2025 | 0.047 | 2,850.000 | 535,000 | 27.330 | 300,000 | 0.048 | 235,000 | 0.048 |
| 03/11/2025 | 0.043 | 2,876.000 | 300,000 | 27.431 | 300,000 | 0.046 | ||
| 31/10/2025 | 0.047 | 2,876.000 | 905,000 | 27.818 | 305,000 | 0.049 | 600,000 | 0.047 |
| 30/10/2025 | 0.056 | 2,831.000 | 820,000 | 27.589 | 400,000 | 0.057 | 420,000 | 0.056 |
| 28/10/2025 | 0.063 | 2,808.000 | 2,100,000 | 27.616 | 1,997,000 | 0.051 | 100,000 | 0.054 |
| 27/10/2025 | 0.045 | 2,908.000 | 94,000 | 28.160 | 94,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |