| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.061 | 115.800 | 25,000 | 48.751 | 25,000 | 0.064 | ||
| 03/12/2025 | 0.063 | 114.600 | 25,000 | 48.561 | 25,000 | 0.062 | ||
| 02/12/2025 | 0.062 | 115.700 | 25,000 | 49.056 | 25,000 | 0.062 | ||
| 01/12/2025 | 0.064 | 115.600 | 0 | 49.647 | ||||
| 28/11/2025 | 0.067 | 113.800 | 0 | 49.211 | ||||
| 27/11/2025 | 0.069 | 112.700 | 0 | 49.046 | ||||
| 26/11/2025 | 0.068 | 114.500 | 0 | 49.914 | ||||
| 25/11/2025 | 0.065 | 116.900 | 0 | 50.658 | ||||
| 24/11/2025 | 0.075 | 111.800 | 50,000 | 50.523 | 45,000 | 0.077 | 5,000 | 0.076 |
| 21/11/2025 | 0.083 | 107.300 | 0 | 49.520 | ||||
| 20/11/2025 | 0.070 | 113.900 | 0 | 49.964 | ||||
| 19/11/2025 | 0.075 | 111.200 | 10,000 | 49.666 | 10,000 | 0.075 | ||
| 18/11/2025 | 0.076 | 111.400 | 30,000 | 50.181 | 30,000 | 0.076 | ||
| 17/11/2025 | 0.074 | 113.600 | 15,000 | 51.018 | 15,000 | 0.074 | ||
| 14/11/2025 | 0.072 | 117.100 | 60,000 | 52.503 | 30,000 | 0.077 | 30,000 | 0.074 |
| 13/11/2025 | 0.061 | 126.200 | 70,000 | 54.073 | 40,000 | 0.058 | 30,000 | 0.060 |
| 12/11/2025 | 0.060 | 126.300 | 0 | 53.667 | ||||
| 11/11/2025 | 0.059 | 128.700 | 0 | 54.639 | ||||
| 10/11/2025 | 0.063 | 125.800 | 0 | 54.419 | ||||
| 07/11/2025 | 0.066 | 124.400 | 0 | 54.454 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |