| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.690 | 67.200 | 0 | 70.456 | ||||
| 02/12/2025 | 0.710 | 68.650 | 10,000 | 64.370 | 10,000 | 0.710 | ||
| 01/12/2025 | 0.740 | 69.450 | 0 | 62.457 | ||||
| 28/11/2025 | 0.740 | 68.800 | 0 | 64.132 | ||||
| 27/11/2025 | 0.740 | 68.350 | 0 | 65.807 | ||||
| 26/11/2025 | 0.740 | 68.850 | 0 | 62.854 | ||||
| 25/11/2025 | 0.700 | 67.950 | 0 | 63.035 | ||||
| 24/11/2025 | 0.700 | 68.050 | 25,000 | 62.073 | 25,000 | 0.700 | ||
| 21/11/2025 | 0.840 | 68.800 | 10,000 | 68.974 | 10,000 | 0.850 | ||
| 20/11/2025 | 1.040 | 73.500 | 0 | 61.270 | ||||
| 19/11/2025 | 1.040 | 73.000 | 20,000 | 63.507 | 20,000 | 1.020 | ||
| 18/11/2025 | 1.120 | 74.000 | 0 | 64.193 | ||||
| 17/11/2025 | 1.120 | 72.950 | 0 | 69.311 | ||||
| 14/11/2025 | 1.200 | 73.500 | 20,000 | 71.430 | 20,000 | 1.283 | ||
| 13/11/2025 | 1.230 | 75.600 | 0 | 62.132 | ||||
| 12/11/2025 | 1.130 | 73.250 | 0 | 66.226 | ||||
| 11/11/2025 | 1.130 | 72.650 | 0 | 68.736 | ||||
| 10/11/2025 | 1.270 | 74.700 | 0 | 68.774 | ||||
| 07/11/2025 | 1.360 | 75.450 | 0 | 70.500 | ||||
| 06/11/2025 | 1.370 | 76.950 | 25,000 | 62.820 | 25,000 | 1.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |