| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.087 | 27.320 | 0 | 63.130 | ||||
| 02/12/2025 | 0.107 | 28.100 | 0 | 62.823 | ||||
| 01/12/2025 | 0.109 | 28.120 | 0 | 62.727 | ||||
| 28/11/2025 | 0.106 | 27.800 | 0 | 62.710 | ||||
| 27/11/2025 | 0.099 | 27.480 | 0 | 62.542 | ||||
| 26/11/2025 | 0.095 | 27.060 | 0 | 63.708 | ||||
| 25/11/2025 | 0.110 | 27.520 | 0 | 64.084 | ||||
| 24/11/2025 | 0.117 | 27.940 | 0 | 62.653 | ||||
| 21/11/2025 | 0.113 | 27.520 | 10,000 | 63.129 | 10,000 | 0.119 | ||
| 20/11/2025 | 0.127 | 28.060 | 30,000 | 62.540 | 10,000 | 0.124 | 20,000 | 0.134 |
| 19/11/2025 | 0.132 | 27.940 | 0 | 64.013 | ||||
| 18/11/2025 | 0.135 | 27.960 | 0 | 64.106 | ||||
| 17/11/2025 | 0.149 | 28.360 | 0 | 64.126 | ||||
| 14/11/2025 | 0.160 | 28.600 | 25,000 | 63.659 | 25,000 | 0.160 | ||
| 13/11/2025 | 0.177 | 29.040 | 25,000 | 63.741 | 25,000 | 0.175 | ||
| 12/11/2025 | 0.165 | 28.600 | 0 | 63.898 | ||||
| 11/11/2025 | 0.150 | 27.960 | 0 | 64.547 | ||||
| 10/11/2025 | 0.150 | 27.980 | 600,000 | 64.054 | 300,000 | 0.150 | 300,000 | 0.134 |
| 07/11/2025 | 0.119 | 26.700 | 300,000 | 64.153 | 150,000 | 0.122 | 150,000 | 0.127 |
| 06/11/2025 | 0.111 | 26.480 | 0 | 63.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |