| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.330 | 36.900 | 0 | 36.702 | ||||
| 02/12/2025 | 0.340 | 37.180 | 240,000 | 35.287 | 120,000 | 0.349 | 120,000 | 0.350 |
| 01/12/2025 | 0.360 | 37.380 | 10,000 | 36.114 | 10,000 | 0.365 | ||
| 28/11/2025 | 0.370 | 37.460 | 0 | 36.159 | ||||
| 27/11/2025 | 0.380 | 37.520 | 0 | 36.805 | ||||
| 26/11/2025 | 0.420 | 38.120 | 0 | 36.654 | ||||
| 25/11/2025 | 0.430 | 38.360 | 0 | 35.278 | ||||
| 24/11/2025 | 0.430 | 38.300 | 0 | 35.661 | ||||
| 21/11/2025 | 0.405 | 37.740 | 0 | 36.793 | ||||
| 20/11/2025 | 0.445 | 38.340 | 40,000 | 36.559 | 40,000 | 0.445 | ||
| 19/11/2025 | 0.435 | 38.160 | 40,000 | 36.666 | 40,000 | 0.438 | ||
| 18/11/2025 | 0.470 | 38.560 | 0 | 37.414 | ||||
| 17/11/2025 | 0.540 | 39.420 | 0 | 38.454 | ||||
| 14/11/2025 | 0.540 | 39.520 | 0 | 36.811 | ||||
| 13/11/2025 | 0.540 | 39.700 | 20,000 | 34.710 | 20,000 | 0.530 | ||
| 12/11/2025 | 0.530 | 39.500 | 25,000 | 38.150 | 5,000 | 0.510 | 20,000 | 0.530 |
| 11/11/2025 | 0.495 | 39.070 | 0 | 34.431 | ||||
| 10/11/2025 | 0.490 | 38.810 | 15,000 | 36.096 | 10,000 | 0.490 | 5,000 | 0.490 |
| 07/11/2025 | 0.470 | 38.410 | 0 | 36.576 | ||||
| 06/11/2025 | 0.470 | 38.550 | 0 | 35.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |