| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.420 | 216.000 | 0 | 51.248 | ||||
| 02/12/2025 | 0.435 | 218.800 | 2,000 | |||||
| 01/12/2025 | 0.415 | 215.200 | 4,000 | 52.299 | ||||
| 28/11/2025 | 0.520 | 224.800 | 62,000 | 67.211 | ||||
| 27/11/2025 | 0.455 | 218.600 | 284,000 | 57.905 | ||||
| 26/11/2025 | 0.315 | 204.600 | 4,000 | 44.631 | ||||
| 25/11/2025 | 0.285 | 200.200 | 50,000 | 49.662 | ||||
| 24/11/2025 | 0.270 | 199.500 | 418,000 | 42.635 | 18,000 | 0.247 | 76,000 | 0.270 |
| 21/11/2025 | 0.270 | 199.300 | 798,000 | 41.852 | 150,000 | 0.246 | 176,000 | 0.247 |
| 20/11/2025 | 0.295 | 201.400 | 60,000 | 45.927 | 2,000 | 0.280 | ||
| 19/11/2025 | 0.350 | 206.600 | 0 | 52.126 | ||||
| 18/11/2025 | 0.395 | 211.400 | 0 | 53.523 | ||||
| 17/11/2025 | 0.450 | 217.400 | 2,000 | 53.938 | ||||
| 14/11/2025 | 0.435 | 216.400 | 2,000 | 47.009 | ||||
| 13/11/2025 | 0.470 | 220.400 | 6,000 | 44.218 | ||||
| 12/11/2025 | 0.485 | 220.000 | 12,000 | 58.745 | ||||
| 11/11/2025 | 0.500 | 223.200 | 8,000 | 46.610 | ||||
| 10/11/2025 | 0.495 | 221.400 | 248,000 | 55.532 | ||||
| 07/11/2025 | 0.350 | 204.800 | 290,000 | 52.695 | 268,000 | 0.359 | ||
| 06/11/2025 | 0.460 | 217.600 | 22,000 | 52.376 | 10,000 | 0.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |