| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.455 | 67.200 | 0 | 58.144 | ||||
| 02/12/2025 | 0.480 | 68.650 | 0 | 57.704 | ||||
| 01/12/2025 | 0.480 | 69.450 | 0 | 51.036 | ||||
| 28/11/2025 | 0.475 | 68.800 | 0 | 53.644 | ||||
| 27/11/2025 | 0.475 | 68.350 | 100,000 | 56.963 | 100,000 | 0.510 | ||
| 26/11/2025 | 0.480 | 68.850 | 0 | 55.208 | ||||
| 25/11/2025 | 0.470 | 67.950 | 0 | 56.913 | ||||
| 24/11/2025 | 0.475 | 68.050 | 100,000 | 58.151 | 100,000 | 0.490 | ||
| 21/11/2025 | 0.485 | 68.800 | 0 | 56.445 | ||||
| 20/11/2025 | 0.570 | 73.500 | 0 | 57.423 | ||||
| 19/11/2025 | 0.570 | 73.000 | 0 | 61.292 | ||||
| 18/11/2025 | 0.570 | 74.000 | 0 | 52.382 | ||||
| 17/11/2025 | 0.570 | 72.950 | 0 | 61.139 | ||||
| 14/11/2025 | 0.580 | 73.500 | 2,500 | 60.784 | 2,500 | 0.600 | ||
| 13/11/2025 | 0.600 | 75.600 | 0 | 52.061 | ||||
| 12/11/2025 | 0.570 | 73.250 | 100,000 | 57.972 | 100,000 | 0.570 | ||
| 11/11/2025 | 0.550 | 72.650 | 200,000 | 53.237 | 200,000 | 0.545 | ||
| 10/11/2025 | 0.580 | 74.700 | 200,000 | 49.375 | 100,000 | 0.580 | 100,000 | 0.560 |
| 07/11/2025 | 0.610 | 75.450 | 100,000 | 57.295 | 100,000 | 0.610 | ||
| 06/11/2025 | 0.630 | 76.950 | 0 | 53.541 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |