| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.233 | 67.200 | 0 | 58.415 | ||||
| 02/12/2025 | 0.265 | 68.650 | 0 | 67.844 | ||||
| 01/12/2025 | 0.265 | 69.450 | 0 | |||||
| 28/11/2025 | 0.260 | 68.800 | 0 | 37.324 | ||||
| 27/11/2025 | 0.260 | 68.350 | 0 | 60.886 | ||||
| 26/11/2025 | 0.265 | 68.850 | 0 | 50.872 | ||||
| 25/11/2025 | 0.247 | 67.950 | 0 | 46.764 | ||||
| 24/11/2025 | 0.247 | 68.050 | 50,000 | 40.080 | 50,000 | 0.216 | ||
| 21/11/2025 | 0.270 | 68.800 | 0 | 56.390 | ||||
| 20/11/2025 | 0.350 | 73.500 | 50,000 | |||||
| 19/11/2025 | 0.360 | 73.000 | 0 | 73.983 | ||||
| 18/11/2025 | 0.365 | 74.000 | 0 | 37.793 | ||||
| 17/11/2025 | 0.355 | 72.950 | 0 | 65.672 | ||||
| 14/11/2025 | 0.375 | 73.500 | 100,000 | 75.604 | 50,000 | 0.425 | ||
| 13/11/2025 | 0.395 | 75.600 | 200,000 | 150,000 | 0.347 | |||
| 12/11/2025 | 0.355 | 73.250 | 50,000 | 50.954 | ||||
| 11/11/2025 | 0.355 | 72.650 | 0 | 66.928 | ||||
| 10/11/2025 | 0.395 | 74.700 | 0 | 69.381 | ||||
| 07/11/2025 | 0.420 | 75.450 | 0 | 79.308 | ||||
| 06/11/2025 | 0.425 | 76.950 | 0 | 29.707 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |