| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.425 | 115.800 | 17,500 | 40.784 | ||||
| 03/12/2025 | 0.420 | 114.600 | 0 | 48.787 | ||||
| 02/12/2025 | 0.425 | 115.700 | 0 | 40.677 | ||||
| 01/12/2025 | 0.415 | 115.600 | 0 | 34.920 | ||||
| 28/11/2025 | 0.400 | 113.800 | 0 | 43.392 | ||||
| 27/11/2025 | 0.395 | 112.700 | 0 | 48.793 | ||||
| 26/11/2025 | 0.430 | 114.500 | 0 | 50.508 | ||||
| 25/11/2025 | 0.460 | 116.900 | 0 | 44.758 | ||||
| 24/11/2025 | 0.375 | 111.800 | 80,000 | 45.153 | ||||
| 21/11/2025 | 0.310 | 107.300 | 80,000 | 46.190 | 80,000 | 0.310 | ||
| 20/11/2025 | 0.405 | 113.900 | 0 | 41.505 | ||||
| 19/11/2025 | 0.375 | 111.200 | 22,500 | 46.964 | 22,500 | 0.376 | ||
| 18/11/2025 | 0.395 | 111.400 | 0 | 52.391 | ||||
| 17/11/2025 | 0.435 | 113.600 | 20,000 | 53.762 | 20,000 | 0.445 | ||
| 14/11/2025 | 0.490 | 117.100 | 60,000 | 51.693 | 7,500 | 0.490 | ||
| 13/11/2025 | 0.650 | 126.200 | 0 | 51.795 | ||||
| 12/11/2025 | 0.670 | 126.300 | 0 | 59.607 | ||||
| 11/11/2025 | 0.710 | 128.700 | 40,000 | 57.936 | ||||
| 10/11/2025 | 0.640 | 125.800 | 0 | 49.046 | ||||
| 07/11/2025 | 0.610 | 124.400 | 2,500 | 45.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |