| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.465 | 67.200 | 0 | 54.456 | ||||
| 02/12/2025 | 0.485 | 68.650 | 50,000 | 52.214 | 50,000 | 0.485 | ||
| 01/12/2025 | 0.485 | 69.450 | 50,000 | 46.505 | 50,000 | 0.485 | ||
| 28/11/2025 | 0.480 | 68.800 | 0 | 48.790 | ||||
| 27/11/2025 | 0.480 | 68.350 | 0 | 51.680 | ||||
| 26/11/2025 | 0.480 | 68.850 | 0 | 48.219 | ||||
| 25/11/2025 | 0.480 | 67.950 | 0 | 53.403 | ||||
| 24/11/2025 | 0.480 | 68.050 | 0 | 52.658 | ||||
| 21/11/2025 | 0.495 | 68.800 | 50,000 | 53.114 | 50,000 | 0.520 | ||
| 20/11/2025 | 0.580 | 73.500 | 0 | 54.243 | ||||
| 19/11/2025 | 0.580 | 73.000 | 0 | 57.508 | ||||
| 18/11/2025 | 0.580 | 74.000 | 0 | 50.065 | ||||
| 17/11/2025 | 0.580 | 72.950 | 0 | 57.367 | ||||
| 14/11/2025 | 0.590 | 73.500 | 0 | 57.141 | ||||
| 13/11/2025 | 0.590 | 75.600 | 0 | 39.735 | ||||
| 12/11/2025 | 0.560 | 73.250 | 150,000 | 46.504 | ||||
| 11/11/2025 | 0.560 | 72.650 | 0 | 50.689 | ||||
| 10/11/2025 | 0.580 | 74.700 | 450,000 | 42.835 | ||||
| 07/11/2025 | 0.620 | 75.450 | 300,000 | 54.340 | ||||
| 06/11/2025 | 0.630 | 76.950 | 0 | 46.711 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |