| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.150 | 102.700 | 0 | 80.252 | ||||
| 03/12/2025 | 0.130 | 97.400 | 0 | 81.434 | ||||
| 02/12/2025 | 0.138 | 99.000 | 0 | 81.435 | ||||
| 01/12/2025 | 0.153 | 102.200 | 300,000 | 81.319 | 150,000 | 0.153 | 150,000 | 0.156 |
| 28/11/2025 | 0.150 | 101.200 | 600,000 | 81.212 | 300,000 | 0.149 | 300,000 | 0.152 |
| 27/11/2025 | 0.171 | 105.200 | 0 | 81.614 | ||||
| 26/11/2025 | 0.186 | 108.700 | 0 | 80.501 | ||||
| 25/11/2025 | 0.180 | 107.200 | 0 | 80.631 | ||||
| 24/11/2025 | 0.176 | 106.700 | 0 | 79.913 | ||||
| 21/11/2025 | 0.159 | 101.500 | 300,000 | 82.099 | 150,000 | 0.161 | 150,000 | 0.162 |
| 20/11/2025 | 0.176 | 106.400 | 0 | 79.524 | ||||
| 19/11/2025 | 0.170 | 104.700 | 0 | 80.119 | ||||
| 18/11/2025 | 0.169 | 103.800 | 0 | 80.982 | ||||
| 17/11/2025 | 0.175 | 104.600 | 0 | 81.446 | ||||
| 14/11/2025 | 0.175 | 105.200 | 0 | 79.806 | ||||
| 13/11/2025 | 0.175 | 105.200 | 0 | 79.593 | ||||
| 12/11/2025 | 0.161 | 101.300 | 0 | 81.067 | ||||
| 11/11/2025 | 0.162 | 101.600 | 0 | 80.640 | ||||
| 10/11/2025 | 0.171 | 103.000 | 0 | 81.163 | ||||
| 07/11/2025 | 0.171 | 102.900 | 0 | 80.694 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |