| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.120 | 32.780 | 2,000 | 54.165 | 2,000 | 1.120 | ||
| 02/12/2025 | 1.100 | 32.720 | 0 | 37.500 | ||||
| 01/12/2025 | 1.060 | 32.320 | 0 | 35.955 | ||||
| 28/11/2025 | 0.920 | 30.700 | 0 | 49.778 | ||||
| 27/11/2025 | 0.920 | 30.700 | 0 | 49.428 | ||||
| 26/11/2025 | 0.910 | 30.280 | 0 | 60.934 | ||||
| 25/11/2025 | 0.940 | 30.920 | 0 | 47.520 | ||||
| 24/11/2025 | 0.900 | 30.380 | 0 | 52.256 | ||||
| 21/11/2025 | 0.900 | 30.000 | 0 | 63.501 | ||||
| 20/11/2025 | 0.990 | 31.120 | 0 | 59.803 | ||||
| 19/11/2025 | 0.990 | 31.440 | 0 | 45.869 | ||||
| 18/11/2025 | 0.930 | 30.720 | 270,000 | 49.360 | 270,000 | 0.944 | ||
| 17/11/2025 | 1.080 | 32.120 | 64,000 | 57.882 | 64,000 | 1.081 | ||
| 14/11/2025 | 1.160 | 33.000 | 12,000 | 55.892 | 12,000 | 1.160 | ||
| 13/11/2025 | 1.240 | 34.000 | 18,000 | 45.458 | 4,000 | 1.230 | 14,000 | 1.260 |
| 12/11/2025 | 1.150 | 32.620 | 0 | 65.266 | ||||
| 11/11/2025 | 1.170 | 32.820 | 2,000 | 65.327 | 2,000 | 1.200 | ||
| 10/11/2025 | 1.180 | 33.180 | 150,000 | 55.679 | 150,000 | 1.180 | ||
| 07/11/2025 | 1.150 | 32.640 | 2,000 | 62.669 | 2,000 | 1.150 | ||
| 06/11/2025 | 1.070 | 32.060 | 6,000 | 52.108 | 6,000 | 1.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |