| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.185 | 67.200 | 0 | 63.914 | ||||
| 02/12/2025 | 0.212 | 68.650 | 0 | 65.234 | ||||
| 01/12/2025 | 0.212 | 69.450 | 0 | |||||
| 28/11/2025 | 0.209 | 68.800 | 0 | 51.215 | ||||
| 27/11/2025 | 0.209 | 68.350 | 0 | 60.509 | ||||
| 26/11/2025 | 0.213 | 68.850 | 20,000 | 53.437 | 20,000 | 0.200 | ||
| 25/11/2025 | 0.202 | 67.950 | 2,500 | 57.548 | 2,500 | 0.229 | ||
| 24/11/2025 | 0.205 | 68.050 | 0 | 57.869 | ||||
| 21/11/2025 | 0.219 | 68.800 | 30,000 | 56.137 | 30,000 | 0.242 | ||
| 20/11/2025 | 0.305 | 73.500 | 0 | 58.410 | ||||
| 19/11/2025 | 0.305 | 73.000 | 0 | 68.662 | ||||
| 18/11/2025 | 0.325 | 74.000 | 10,000 | 70.127 | 5,000 | 0.325 | ||
| 17/11/2025 | 0.305 | 72.950 | 0 | 67.327 | ||||
| 14/11/2025 | 0.325 | 73.500 | 0 | 74.526 | ||||
| 13/11/2025 | 0.345 | 75.600 | 0 | 53.381 | ||||
| 12/11/2025 | 0.305 | 73.250 | 0 | 56.855 | ||||
| 11/11/2025 | 0.305 | 72.650 | 2,500 | 66.531 | 2,500 | 0.305 | ||
| 10/11/2025 | 0.340 | 74.700 | 0 | 64.950 | ||||
| 07/11/2025 | 0.355 | 75.450 | 20,000 | 64.160 | 20,000 | 0.355 | ||
| 06/11/2025 | 0.390 | 76.950 | 100,000 | 71.462 | 100,000 | 0.373 |
| 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 |