| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.590 | 26.320 | 0 | 40.038 | ||||
| 02/12/2025 | 0.750 | 27.300 | 40,000 | 39.735 | ||||
| 01/12/2025 | 0.730 | 27.120 | 5,000 | 41.222 | ||||
| 28/11/2025 | 0.700 | 26.860 | 25,000 | 41.998 | ||||
| 27/11/2025 | 0.770 | 27.320 | 90,000 | 40.746 | 20,000 | 0.683 | ||
| 26/11/2025 | 0.690 | 26.740 | 5,000 | 42.601 | 5,000 | 0.700 | ||
| 25/11/2025 | 0.690 | 26.700 | 15,000 | 42.912 | 15,000 | 0.663 | ||
| 24/11/2025 | 0.590 | 26.120 | 60,000 | 40.611 | 15,000 | 0.603 | ||
| 21/11/2025 | 0.560 | 25.880 | 0 | 40.175 | ||||
| 20/11/2025 | 0.710 | 26.900 | 5,000 | 39.049 | 5,000 | 0.750 | ||
| 19/11/2025 | 0.690 | 26.680 | 15,000 | 40.958 | ||||
| 18/11/2025 | 0.600 | 26.140 | 30,000 | 39.283 | ||||
| 17/11/2025 | 0.760 | 26.980 | 25,000 | 43.634 | ||||
| 14/11/2025 | 0.820 | 27.380 | 95,000 | 41.983 | 25,000 | 0.910 | ||
| 13/11/2025 | 0.960 | 28.300 | 295,000 | 39.279 | 75,000 | 0.859 | ||
| 12/11/2025 | 0.850 | 27.640 | 80,000 | 39.265 | 5,000 | 0.840 | ||
| 11/11/2025 | 0.680 | 26.500 | 10,000 | 40.454 | ||||
| 10/11/2025 | 0.710 | 26.640 | 10,000 | 41.332 | ||||
| 07/11/2025 | 0.560 | 25.680 | 10,000 | 39.067 | ||||
| 06/11/2025 | 0.600 | 25.900 | 75,000 | 39.896 |
| 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 |