| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.405 | 114.600 | 15,000 | 44.112 | 15,000 | 0.405 | ||
| 02/12/2025 | 0.430 | 115.700 | 15,000 | 45.768 | ||||
| 01/12/2025 | 0.415 | 115.600 | 0 | 41.789 | ||||
| 28/11/2025 | 0.395 | 113.800 | 2,500 | 43.371 | ||||
| 27/11/2025 | 0.395 | 112.700 | 615,000 | 47.424 | ||||
| 26/11/2025 | 0.445 | 114.500 | 0 | 52.932 | ||||
| 25/11/2025 | 0.450 | 116.900 | 5,000 | 44.030 | ||||
| 24/11/2025 | 0.370 | 111.800 | 2,500 | 43.535 | ||||
| 21/11/2025 | 0.310 | 107.300 | 27,500 | 43.993 | ||||
| 20/11/2025 | 0.405 | 113.900 | 0 | 43.476 | ||||
| 19/11/2025 | 0.385 | 111.200 | 2,500 | 48.202 | ||||
| 18/11/2025 | 0.390 | 111.400 | 22,500 | 48.365 | ||||
| 17/11/2025 | 0.440 | 113.600 | 42,500 | 52.305 | ||||
| 14/11/2025 | 0.490 | 117.100 | 250,000 | 50.871 | ||||
| 13/11/2025 | 0.640 | 126.200 | 0 | 51.349 | ||||
| 12/11/2025 | 0.640 | 126.300 | 2,500 | 50.640 | ||||
| 11/11/2025 | 0.690 | 128.700 | 10,000 | 52.875 | ||||
| 10/11/2025 | 0.630 | 125.800 | 100,000 | 49.574 | ||||
| 07/11/2025 | 0.600 | 124.400 | 0 | 47.117 | ||||
| 06/11/2025 | 0.590 | 123.900 | 0 | 46.461 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |