| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.580 | 69.800 | 0 | 51.825 | ||||
| 03/12/2025 | 0.560 | 67.200 | 0 | 76.846 | ||||
| 02/12/2025 | 0.570 | 68.650 | 0 | 63.638 | ||||
| 01/12/2025 | 0.570 | 69.450 | 0 | 44.060 | ||||
| 28/11/2025 | 0.570 | 68.800 | 0 | 60.005 | ||||
| 27/11/2025 | 0.570 | 68.350 | 0 | 66.910 | ||||
| 26/11/2025 | 0.570 | 68.850 | 0 | 58.589 | ||||
| 25/11/2025 | 0.570 | 67.950 | 0 | 71.155 | ||||
| 24/11/2025 | 0.570 | 68.050 | 0 | 69.581 | ||||
| 21/11/2025 | 0.580 | 68.800 | 0 | 65.972 | ||||
| 20/11/2025 | 0.670 | 73.500 | 600,000 | 67.725 | 300,000 | 0.670 | 300,000 | 0.670 |
| 19/11/2025 | 0.670 | 73.000 | 0 | 74.801 | ||||
| 18/11/2025 | 0.670 | 74.000 | 0 | 57.239 | ||||
| 17/11/2025 | 0.670 | 72.950 | 0 | 74.677 | ||||
| 14/11/2025 | 0.690 | 73.500 | 0 | 80.588 | ||||
| 13/11/2025 | 0.690 | 75.600 | 0 | |||||
| 12/11/2025 | 0.660 | 73.250 | 0 | 60.468 | ||||
| 11/11/2025 | 0.660 | 72.650 | 0 | 69.543 | ||||
| 10/11/2025 | 0.700 | 74.700 | 0 | 70.673 | ||||
| 07/11/2025 | 0.720 | 75.450 | 0 | 74.386 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |