| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.530 | 26.320 | 0 | 45.372 | ||||
| 02/12/2025 | 0.590 | 27.300 | 0 | 42.677 | ||||
| 01/12/2025 | 0.580 | 27.120 | 0 | 43.202 | ||||
| 28/11/2025 | 0.580 | 26.860 | 0 | 46.036 | ||||
| 27/11/2025 | 0.590 | 27.320 | 0 | 41.766 | ||||
| 26/11/2025 | 0.550 | 26.740 | 0 | 42.378 | ||||
| 25/11/2025 | 0.550 | 26.700 | 10,000 | 42.346 | 10,000 | 0.520 | ||
| 24/11/2025 | 0.500 | 26.120 | 40,000 | 41.129 | 40,000 | 0.500 | ||
| 21/11/2025 | 0.490 | 25.880 | 0 | 41.938 | ||||
| 20/11/2025 | 0.560 | 26.900 | 0 | 40.875 | ||||
| 19/11/2025 | 0.550 | 26.680 | 0 | 41.837 | ||||
| 18/11/2025 | 0.510 | 26.140 | 420,000 | 41.606 | 370,000 | 0.535 | ||
| 17/11/2025 | 0.570 | 26.980 | 40,000 | 40.990 | 20,000 | 0.570 | ||
| 14/11/2025 | 0.620 | 27.380 | 0 | 43.720 | ||||
| 13/11/2025 | 0.690 | 28.300 | 10,000 | 43.171 | ||||
| 12/11/2025 | 0.630 | 27.640 | 10,000 | 41.798 | ||||
| 11/11/2025 | 0.550 | 26.500 | 50,000 | 42.701 | 30,000 | 0.550 | ||
| 10/11/2025 | 0.560 | 26.640 | 150,000 | 42.508 | 20,000 | 0.520 | ||
| 07/11/2025 | 0.500 | 25.680 | 0 | 43.686 | ||||
| 06/11/2025 | 0.510 | 25.900 | 60,000 | 42.710 | 60,000 | 0.510 |
| 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 |