| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.245 | 67.200 | 0 | 57.008 | ||||
| 02/12/2025 | 0.270 | 68.650 | 0 | 58.209 | ||||
| 01/12/2025 | 0.270 | 69.450 | 0 | 53.197 | ||||
| 28/11/2025 | 0.270 | 68.800 | 0 | 56.247 | ||||
| 27/11/2025 | 0.270 | 68.350 | 5,000 | 58.517 | 5,000 | 0.305 | ||
| 26/11/2025 | 0.270 | 68.850 | 20,000 | 55.437 | 7,500 | 0.270 | 12,500 | 0.268 |
| 25/11/2025 | 0.250 | 67.950 | 0 | 52.224 | ||||
| 24/11/2025 | 0.250 | 68.050 | 575,000 | 51.418 | 575,000 | 0.245 | ||
| 21/11/2025 | 0.260 | 68.800 | 0 | 50.317 | ||||
| 20/11/2025 | 0.330 | 73.500 | 0 | 48.777 | ||||
| 19/11/2025 | 0.330 | 73.000 | 0 | 51.971 | ||||
| 18/11/2025 | 0.340 | 74.000 | 0 | 48.982 | ||||
| 17/11/2025 | 0.330 | 72.950 | 0 | 51.698 | ||||
| 14/11/2025 | 0.350 | 73.500 | 0 | 55.546 | ||||
| 13/11/2025 | 0.370 | 75.600 | 30,000 | 49.423 | ||||
| 12/11/2025 | 0.335 | 73.250 | 10,000 | 50.641 | ||||
| 11/11/2025 | 0.330 | 72.650 | 0 | 52.106 | ||||
| 10/11/2025 | 0.355 | 74.700 | 7,500 | 48.574 | ||||
| 07/11/2025 | 0.380 | 75.450 | 5,000 | 53.223 | ||||
| 06/11/2025 | 0.395 | 76.950 | 10,000 | 48.767 |
| 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 |