| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 27.040 | 0 | 46.221 | ||||
| 02/12/2025 | 0.039 | 26.800 | 0 | 47.529 | ||||
| 01/12/2025 | 0.038 | 26.700 | 0 | 47.242 | ||||
| 28/11/2025 | 0.042 | 26.580 | 0 | 47.998 | ||||
| 27/11/2025 | 0.049 | 26.840 | 12,000 | 48.033 | 6,000 | 0.042 | 6,000 | 0.042 |
| 26/11/2025 | 0.045 | 26.500 | 0 | 48.636 | ||||
| 25/11/2025 | 0.040 | 26.120 | 8,000 | 48.909 | 8,000 | 0.040 | ||
| 24/11/2025 | 0.039 | 26.020 | 22,000 | 48.665 | 16,000 | 0.037 | 6,000 | 0.039 |
| 21/11/2025 | 0.035 | 25.580 | 272,000 | 48.515 | 272,000 | 0.034 | ||
| 20/11/2025 | 0.039 | 25.820 | 272,000 | 47.957 | 272,000 | 0.039 | ||
| 19/11/2025 | 0.038 | 25.440 | 0 | 49.777 | ||||
| 18/11/2025 | 0.040 | 25.300 | 490,000 | 51.091 | 484,000 | 0.043 | 6,000 | 0.042 |
| 17/11/2025 | 0.050 | 25.940 | 516,000 | 49.791 | 32,000 | 0.056 | 484,000 | 0.050 |
| 14/11/2025 | 0.063 | 26.200 | 0 | 50.819 | ||||
| 13/11/2025 | 0.078 | 26.780 | 20,000 | 50.460 | 20,000 | 0.077 | ||
| 12/11/2025 | 0.080 | 26.740 | 42,000 | 50.879 | 42,000 | 0.082 | ||
| 11/11/2025 | 0.065 | 25.940 | 16,000 | 51.945 | 16,000 | 0.067 | ||
| 10/11/2025 | 0.077 | 26.400 | 324,000 | 51.673 | 102,000 | 0.078 | 222,000 | 0.075 |
| 07/11/2025 | 0.066 | 25.820 | 16,000 | 51.307 | 16,000 | 0.066 | ||
| 06/11/2025 | 0.069 | 25.720 | 24,000 | 52.523 | 24,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |