| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.016 | 556.000 | 0 | 45.720 | ||||
| 03/12/2025 | 0.016 | 535.000 | 0 | 51.858 | ||||
| 02/12/2025 | 0.016 | 543.000 | 0 | 48.246 | ||||
| 01/12/2025 | 0.016 | 544.000 | 0 | 47.072 | ||||
| 28/11/2025 | 0.016 | 535.000 | 20,000 | 47.551 | 20,000 | 0.017 | ||
| 27/11/2025 | 0.020 | 535.500 | 0 | 48.815 | ||||
| 26/11/2025 | 0.020 | 538.000 | 10,000 | 47.305 | 10,000 | 0.020 | ||
| 25/11/2025 | 0.027 | 546.500 | 0 | 46.996 | ||||
| 24/11/2025 | 0.027 | 542.000 | 0 | 47.737 | ||||
| 21/11/2025 | 0.028 | 537.500 | 0 | 47.579 | ||||
| 20/11/2025 | 0.047 | 554.000 | 10,000 | 47.932 | 10,000 | 0.057 | ||
| 19/11/2025 | 0.072 | 574.500 | 0 | 46.493 | ||||
| 18/11/2025 | 0.061 | 564.500 | 0 | 46.833 | ||||
| 17/11/2025 | 0.052 | 555.500 | 220,000 | 47.000 | 110,000 | 0.052 | 110,000 | 0.048 |
| 14/11/2025 | 0.096 | 576.000 | 0 | 47.811 | ||||
| 13/11/2025 | 0.103 | 579.500 | 0 | 47.301 | ||||
| 12/11/2025 | 0.094 | 573.000 | 0 | 47.429 | ||||
| 11/11/2025 | 0.087 | 567.500 | 100,000 | 47.450 | 100,000 | 0.083 | ||
| 10/11/2025 | 0.081 | 561.500 | 0 | 47.763 | ||||
| 07/11/2025 | 0.071 | 546.500 | 0 | 49.003 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |