| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.275 | 67.200 | 0 | 55.410 | ||||
| 02/12/2025 | 0.295 | 68.650 | 0 | 55.574 | ||||
| 01/12/2025 | 0.295 | 69.450 | 0 | 53.480 | ||||
| 28/11/2025 | 0.295 | 68.800 | 160,000 | 54.829 | 80,000 | 0.290 | 80,000 | 0.290 |
| 27/11/2025 | 0.295 | 68.350 | 0 | 55.855 | ||||
| 26/11/2025 | 0.300 | 68.850 | 0 | 55.524 | ||||
| 25/11/2025 | 0.295 | 67.950 | 0 | 56.354 | ||||
| 24/11/2025 | 0.295 | 68.050 | 0 | 56.012 | ||||
| 21/11/2025 | 0.305 | 68.800 | 0 | 55.874 | ||||
| 20/11/2025 | 0.360 | 73.500 | 0 | 54.636 | ||||
| 19/11/2025 | 0.360 | 73.000 | 0 | 55.848 | ||||
| 18/11/2025 | 0.370 | 74.000 | 0 | 54.968 | ||||
| 17/11/2025 | 0.365 | 72.950 | 0 | 56.647 | ||||
| 14/11/2025 | 0.380 | 73.500 | 0 | 57.853 | ||||
| 13/11/2025 | 0.400 | 75.600 | 0 | 56.090 | ||||
| 12/11/2025 | 0.370 | 73.250 | 0 | 56.377 | ||||
| 11/11/2025 | 0.365 | 72.650 | 25,000 | 56.746 | 25,000 | 0.377 | ||
| 10/11/2025 | 0.390 | 74.700 | 0 | 56.142 | ||||
| 07/11/2025 | 0.410 | 75.450 | 0 | 57.730 | ||||
| 06/11/2025 | 0.420 | 76.950 | 0 | 55.551 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |