| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.820 | 26.320 | 0 | 45.534 | ||||
| 02/12/2025 | 0.930 | 27.300 | 0 | 41.735 | ||||
| 01/12/2025 | 0.920 | 27.120 | 0 | 43.298 | ||||
| 28/11/2025 | 0.920 | 26.860 | 35,000 | 46.463 | 35,000 | 0.920 | ||
| 27/11/2025 | 0.940 | 27.320 | 0 | 41.470 | ||||
| 26/11/2025 | 0.860 | 26.740 | 0 | 41.951 | ||||
| 25/11/2025 | 0.850 | 26.700 | 0 | 41.043 | ||||
| 24/11/2025 | 0.780 | 26.120 | 0 | 42.119 | ||||
| 21/11/2025 | 0.780 | 25.880 | 0 | 44.607 | ||||
| 20/11/2025 | 0.890 | 26.900 | 15,000 | 41.131 | 15,000 | 0.890 | ||
| 19/11/2025 | 0.860 | 26.680 | 0 | 41.180 | ||||
| 18/11/2025 | 0.800 | 26.140 | 0 | 42.492 | ||||
| 17/11/2025 | 0.950 | 26.980 | 0 | 45.015 | ||||
| 14/11/2025 | 1.010 | 27.380 | 0 | 44.496 | ||||
| 13/11/2025 | 1.140 | 28.300 | 0 | 43.122 | ||||
| 12/11/2025 | 1.030 | 27.640 | 0 | 42.267 | ||||
| 11/11/2025 | 0.890 | 26.500 | 0 | 44.642 | ||||
| 10/11/2025 | 0.890 | 26.640 | 5,000 | 42.660 | 5,000 | 0.790 | ||
| 07/11/2025 | 0.780 | 25.680 | 20,000 | 44.242 | 15,000 | 0.780 | ||
| 06/11/2025 | 0.790 | 25.900 | 125,000 | 42.359 | 20,000 | 0.790 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:06 | |
| 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 |