| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 73.950 | 0 | 70.878 | ||||
| 02/12/2025 | 0.280 | 72.800 | 10,000 | 73.220 | 10,000 | 0.280 | ||
| 01/12/2025 | 0.295 | 74.900 | 0 | 71.348 | ||||
| 28/11/2025 | 0.290 | 74.500 | 0 | 70.769 | ||||
| 27/11/2025 | 0.280 | 72.550 | 15,000 | 73.003 | 10,000 | 0.300 | ||
| 26/11/2025 | 0.275 | 72.800 | 0 | 71.219 | ||||
| 25/11/2025 | 0.265 | 71.350 | 10,000 | 72.018 | 10,000 | 0.265 | ||
| 24/11/2025 | 0.248 | 69.650 | 50,000 | 72.035 | 50,000 | 0.243 | ||
| 21/11/2025 | 0.295 | 73.250 | 10,000 | 73.380 | 10,000 | 0.305 | ||
| 20/11/2025 | 0.350 | 78.000 | 10,000 | 73.311 | 5,000 | 0.370 | 5,000 | 0.385 |
| 19/11/2025 | 0.390 | 80.450 | 45,000 | 75.186 | 45,000 | 0.395 | ||
| 18/11/2025 | 0.380 | 80.250 | 0 | 73.466 | ||||
| 17/11/2025 | 0.355 | 77.550 | 10,000 | 74.818 | 10,000 | 0.385 | ||
| 14/11/2025 | 0.355 | 77.250 | 0 | 75.060 | ||||
| 13/11/2025 | 0.370 | 78.650 | 25,000 | 74.553 | 25,000 | 0.326 | ||
| 12/11/2025 | 0.325 | 74.450 | 0 | 75.292 | ||||
| 11/11/2025 | 0.335 | 75.250 | 0 | 75.209 | ||||
| 10/11/2025 | 0.365 | 78.100 | 210,000 | 74.326 | 115,000 | 0.385 | 50,000 | 0.375 |
| 07/11/2025 | 0.390 | 79.450 | 225,000 | 75.536 | 200,000 | 0.420 | 25,000 | 0.399 |
| 06/11/2025 | 0.405 | 80.100 | 185,000 | 76.724 | 60,000 | 0.380 | 115,000 | 0.353 |
| 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 |