| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.193 | 98.400 | 1,500 | 38.542 | ||||
| 03/12/2025 | 0.191 | 98.150 | 0 | 37.525 | ||||
| 02/12/2025 | 0.174 | 100.100 | 500 | 37.712 | 500 | 0.167 | ||
| 01/12/2025 | 0.199 | 97.950 | 1,500 | 38.746 | ||||
| 28/11/2025 | 0.200 | 97.500 | 0 | 37.732 | ||||
| 27/11/2025 | 0.202 | 97.000 | 0 | 37.047 | ||||
| 26/11/2025 | 0.196 | 98.350 | 0 | 38.309 | ||||
| 25/11/2025 | 0.217 | 95.750 | 0 | 37.668 | ||||
| 24/11/2025 | 0.222 | 94.850 | 500 | 36.692 | 500 | 0.225 | ||
| 21/11/2025 | 0.255 | 92.750 | 55,500 | 38.575 | ||||
| 20/11/2025 | 0.225 | 95.200 | 872,000 | 37.639 | 872,000 | 0.217 | ||
| 19/11/2025 | 0.215 | 96.050 | 21,500 | 37.245 | ||||
| 18/11/2025 | 0.206 | 96.900 | 434,000 | 37.113 | 424,000 | 0.191 | ||
| 17/11/2025 | 0.174 | 100.700 | 911,000 | 37.427 | 898,500 | 0.175 | ||
| 14/11/2025 | 0.173 | 100.600 | 10,000 | 36.769 | ||||
| 13/11/2025 | 0.162 | 102.800 | 22,000 | 37.952 | ||||
| 12/11/2025 | 0.180 | 100.500 | 231,000 | 37.753 | 161,000 | 0.179 | ||
| 11/11/2025 | 0.173 | 101.300 | 60,000 | 37.673 | ||||
| 10/11/2025 | 0.172 | 101.800 | 650,500 | 38.151 | 650,500 | 0.181 | ||
| 07/11/2025 | 0.203 | 97.900 | 1,061,000 | 37.396 | 1,060,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |