| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.207 | 21.700 | 0 | 26.290 | ||||
| 02/12/2025 | 0.228 | 21.840 | 0 | 26.763 | ||||
| 01/12/2025 | 0.181 | 21.440 | 0 | 25.773 | ||||
| 28/11/2025 | 0.167 | 21.180 | 0 | 26.452 | ||||
| 27/11/2025 | 0.182 | 21.340 | 0 | 26.356 | ||||
| 26/11/2025 | 0.168 | 21.060 | 0 | 27.510 | ||||
| 25/11/2025 | 0.191 | 21.240 | 0 | 28.028 | ||||
| 24/11/2025 | 0.179 | 21.220 | 0 | 26.653 | ||||
| 21/11/2025 | 0.210 | 21.540 | 0 | 26.253 | ||||
| 20/11/2025 | 0.255 | 21.960 | 0 | 26.192 | ||||
| 19/11/2025 | 0.290 | 22.060 | 400,000 | 28.694 | 400,000 | 0.313 | ||
| 18/11/2025 | 0.250 | 21.800 | 0 | 27.196 | ||||
| 17/11/2025 | 0.335 | 22.500 | 0 | 27.471 | ||||
| 14/11/2025 | 0.335 | 22.400 | 0 | 28.351 | ||||
| 13/11/2025 | 0.340 | 22.480 | 150,000 | 27.663 | 50,000 | 0.340 | 100,000 | 0.330 |
| 12/11/2025 | 0.420 | 22.940 | 35,000 | 29.826 | 35,000 | 0.445 | ||
| 11/11/2025 | 0.340 | 22.380 | 100,000 | 28.600 | 100,000 | 0.320 | ||
| 10/11/2025 | 0.355 | 22.440 | 70,000 | 29.271 | 70,000 | 0.294 | ||
| 07/11/2025 | 0.221 | 21.180 | 0 | 29.061 | ||||
| 06/11/2025 | 0.196 | 20.880 | 0 | 29.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |