| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.670 | 26.320 | 0 | 37.553 | ||||
| 02/12/2025 | 0.820 | 27.300 | 0 | 34.780 | ||||
| 01/12/2025 | 0.780 | 27.120 | 0 | 32.673 | ||||
| 28/11/2025 | 0.780 | 26.860 | 0 | 39.408 | ||||
| 27/11/2025 | 0.840 | 27.320 | 0 | 36.330 | ||||
| 26/11/2025 | 0.740 | 26.740 | 0 | 35.497 | ||||
| 25/11/2025 | 0.740 | 26.700 | 55,000 | 35.900 | 50,000 | 0.740 | ||
| 24/11/2025 | 0.670 | 26.120 | 40,000 | 38.761 | 40,000 | 0.688 | ||
| 21/11/2025 | 0.640 | 25.880 | 0 | 38.683 | ||||
| 20/11/2025 | 0.780 | 26.900 | 0 | 35.591 | ||||
| 19/11/2025 | 0.760 | 26.680 | 0 | 37.658 | ||||
| 18/11/2025 | 0.680 | 26.140 | 50,000 | 37.846 | ||||
| 17/11/2025 | 0.820 | 26.980 | 10,000 | 38.680 | ||||
| 14/11/2025 | 0.910 | 27.380 | 70,000 | 41.440 | 20,000 | 0.930 | ||
| 13/11/2025 | 1.050 | 28.300 | 5,000 | 38.856 | ||||
| 12/11/2025 | 0.940 | 27.640 | 45,000 | 38.962 | ||||
| 11/11/2025 | 0.780 | 26.500 | 25,000 | 41.638 | 5,000 | 0.780 | ||
| 10/11/2025 | 0.800 | 26.640 | 90,000 | 41.170 | 10,000 | 0.690 | ||
| 07/11/2025 | 0.660 | 25.680 | 35,000 | 40.683 | 20,000 | 0.660 | 10,000 | 0.660 |
| 06/11/2025 | 0.690 | 25.900 | 5,000 | 40.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |