| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.620 | 32.780 | 0 | 42.726 | ||||
| 02/12/2025 | 0.600 | 32.720 | 0 | 40.489 | ||||
| 01/12/2025 | 0.580 | 32.320 | 0 | 41.355 | ||||
| 28/11/2025 | 0.500 | 30.700 | 0 | 44.289 | ||||
| 27/11/2025 | 0.500 | 30.700 | 0 | 44.175 | ||||
| 26/11/2025 | 0.500 | 30.280 | 20,000 | 47.076 | 20,000 | 0.490 | ||
| 25/11/2025 | 0.500 | 30.920 | 0 | 42.026 | ||||
| 24/11/2025 | 0.500 | 30.380 | 0 | 45.831 | ||||
| 21/11/2025 | 0.500 | 30.000 | 20,000 | 48.156 | 20,000 | 0.540 | ||
| 20/11/2025 | 0.560 | 31.120 | 0 | 46.758 | ||||
| 19/11/2025 | 0.560 | 31.440 | 0 | 44.266 | ||||
| 18/11/2025 | 0.560 | 30.720 | 0 | 49.319 | ||||
| 17/11/2025 | 0.660 | 32.120 | 0 | 49.967 | ||||
| 14/11/2025 | 0.720 | 33.000 | 0 | 49.438 | ||||
| 13/11/2025 | 0.720 | 34.000 | 20,000 | 40.956 | 20,000 | 0.720 | ||
| 12/11/2025 | 0.690 | 32.620 | 260,000 | 48.837 | 260,000 | 0.689 | ||
| 11/11/2025 | 0.700 | 32.820 | 0 | 48.138 | ||||
| 10/11/2025 | 0.700 | 33.180 | 0 | 45.138 | ||||
| 07/11/2025 | 0.700 | 32.640 | 800,000 | 49.069 | 800,000 | 0.696 | ||
| 06/11/2025 | 0.610 | 32.060 | 0 | 43.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |