| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.136 | 611.500 | 2,040,000 | 23.968 | ||||
| 26/11/2025 | 0.126 | 619.500 | 20,000 | 24.783 | ||||
| 25/11/2025 | 0.123 | 625.000 | 540,000 | 25.741 | ||||
| 24/11/2025 | 0.129 | 624.500 | 3,300,000 | 26.106 | ||||
| 21/11/2025 | 0.166 | 610.000 | 1,180,000 | 25.845 | ||||
| 20/11/2025 | 0.142 | 621.000 | 7,090,000 | 26.150 | 5,000,000 | 0.149 | ||
| 19/11/2025 | 0.143 | 622.500 | 2,140,000 | 26.469 | ||||
| 18/11/2025 | 0.150 | 623.500 | 670,000 | 27.270 | ||||
| 17/11/2025 | 0.120 | 636.500 | 300,000 | 27.045 | ||||
| 14/11/2025 | 0.111 | 641.000 | 1,390,000 | 26.725 | 20,000 | 0.104 | ||
| 13/11/2025 | 0.098 | 656.000 | 5,080,000 | 27.970 | 3,560,000 | 0.098 | ||
| 12/11/2025 | 0.094 | 657.000 | 610,000 | 27.610 | ||||
| 11/11/2025 | 0.108 | 650.000 | 1,760,000 | 27.814 | 1,130,000 | 0.105 | ||
| 10/11/2025 | 0.109 | 649.500 | 1,410,000 | 27.729 | 910,000 | 0.115 | ||
| 07/11/2025 | 0.140 | 634.000 | 1,440,000 | 27.512 | ||||
| 06/11/2025 | 0.119 | 644.000 | 2,440,000 | 27.349 | 1,420,000 | 0.124 | ||
| 05/11/2025 | 0.155 | 629.000 | 5,960,000 | 27.661 | 1,300,000 | 0.177 | ||
| 04/11/2025 | 0.146 | 629.000 | 6,320,000 | 26.857 | 5,230,000 | 0.132 | ||
| 03/11/2025 | 0.150 | 628.000 | 1,860,000 | 26.918 | 1,120,000 | 0.147 | ||
| 31/10/2025 | 0.146 | 629.000 | 2,810,000 | 26.515 | 1,850,000 | 0.119 |
| 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 |