| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.250 | 111.200 | 0 | 25.935 | ||||
| 02/12/2025 | 0.246 | 111.000 | 0 | 25.382 | ||||
| 01/12/2025 | 0.246 | 110.500 | 0 | 26.361 | ||||
| 28/11/2025 | 0.230 | 109.300 | 0 | 26.071 | ||||
| 27/11/2025 | 0.225 | 109.000 | 0 | 25.816 | ||||
| 26/11/2025 | 0.204 | 107.600 | 0 | 25.182 | ||||
| 25/11/2025 | 0.203 | 106.800 | 0 | 26.108 | ||||
| 24/11/2025 | 0.204 | 107.300 | 0 | 25.271 | ||||
| 21/11/2025 | 0.186 | 105.100 | 0 | 26.262 | ||||
| 20/11/2025 | 0.219 | 107.600 | 40,000 | 26.742 | 40,000 | 0.226 | ||
| 19/11/2025 | 0.219 | 107.800 | 20,000 | 26.301 | 20,000 | 0.225 | ||
| 18/11/2025 | 0.241 | 109.600 | 100,000 | 26.004 | 100,000 | 0.247 | ||
| 17/11/2025 | 0.270 | 112.100 | 0 | 25.261 | ||||
| 14/11/2025 | 0.295 | 112.900 | 100,000 | 27.245 | 80,000 | 0.295 | ||
| 13/11/2025 | 0.310 | 114.300 | 40,000 | 26.431 | ||||
| 12/11/2025 | 0.290 | 113.500 | 0 | 24.991 | ||||
| 11/11/2025 | 0.280 | 112.400 | 300,000 | 25.624 | 200,000 | 0.275 | ||
| 10/11/2025 | 0.255 | 110.500 | 20,000 | 25.671 | 20,000 | 0.249 | ||
| 07/11/2025 | 0.250 | 110.000 | 200,000 | 25.714 | 200,000 | 0.250 | ||
| 06/11/2025 | 0.250 | 110.700 | 0 | 25.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |