| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.028 | 87.250 | 5,000 | 24.436 | 5,000 | 0.028 | ||
| 26/11/2025 | 0.031 | 87.350 | 0 | 24.751 | ||||
| 25/11/2025 | 0.031 | 87.250 | 0 | 24.660 | ||||
| 24/11/2025 | 0.031 | 87.600 | 0 | 24.263 | ||||
| 21/11/2025 | 0.028 | 86.000 | 100,000 | 24.915 | 100,000 | 0.028 | ||
| 20/11/2025 | 0.032 | 86.500 | 0 | 25.043 | ||||
| 19/11/2025 | 0.032 | 86.350 | 0 | 25.089 | ||||
| 18/11/2025 | 0.035 | 86.800 | 0 | 25.025 | ||||
| 17/11/2025 | 0.035 | 86.750 | 45,000 | 24.984 | 45,000 | 0.036 | ||
| 14/11/2025 | 0.040 | 87.500 | 1,000,000 | 24.760 | 1,000,000 | 0.040 | ||
| 13/11/2025 | 0.043 | 87.850 | 3,000,000 | 24.751 | 1,000,000 | 0.043 | 2,000,000 | 0.044 |
| 12/11/2025 | 0.052 | 88.850 | 0 | 24.824 | ||||
| 11/11/2025 | 0.052 | 88.500 | 0 | 25.023 | ||||
| 10/11/2025 | 0.048 | 87.800 | 210,000 | 25.119 | 210,000 | 0.048 | ||
| 07/11/2025 | 0.048 | 87.150 | 210,000 | 25.457 | 210,000 | 0.052 | ||
| 06/11/2025 | 0.049 | 87.150 | 430,000 | 25.493 | 300,000 | 0.049 | 130,000 | 0.051 |
| 05/11/2025 | 0.047 | 86.650 | 2,300,000 | 25.622 | 1,000,000 | 0.047 | 1,300,000 | 0.046 |
| 04/11/2025 | 0.051 | 86.700 | 160,000 | 25.921 | 160,000 | 0.051 | ||
| 03/11/2025 | 0.048 | 86.200 | 3,000,000 | 25.937 | 2,500,000 | 0.045 | 500,000 | 0.044 |
| 31/10/2025 | 0.041 | 85.250 | 1,210,000 | 25.655 | 170,000 | 0.041 | 1,040,000 | 0.046 |
| 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 |