| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.520 | 40.220 | 0 | 35.331 | ||||
| 02/12/2025 | 0.500 | 40.700 | 8,000 | 38.821 | ||||
| 01/12/2025 | 0.540 | 40.300 | 338,000 | 40.659 | 328,000 | 0.532 | ||
| 28/11/2025 | 0.480 | 41.020 | 0 | 38.068 | ||||
| 27/11/2025 | 0.485 | 41.100 | 0 | 39.692 | ||||
| 26/11/2025 | 0.550 | 40.100 | 50,000 | 38.004 | ||||
| 25/11/2025 | 0.530 | 40.340 | 158,000 | 37.623 | 158,000 | 0.539 | ||
| 24/11/2025 | 0.690 | 38.660 | 0 | 44.078 | ||||
| 21/11/2025 | 0.750 | 38.080 | 0 | 46.379 | ||||
| 20/11/2025 | 0.760 | 37.700 | 104,000 | 41.234 | 104,000 | 0.760 | ||
| 19/11/2025 | 0.670 | 38.820 | 120,000 | 40.955 | 120,000 | 0.670 | ||
| 18/11/2025 | 0.530 | 40.780 | 306,000 | 41.309 | 306,000 | 0.527 | ||
| 17/11/2025 | 0.455 | 41.960 | 144,000 | 41.205 | 144,000 | 0.455 | ||
| 14/11/2025 | 0.425 | 42.360 | 0 | 39.524 | ||||
| 13/11/2025 | 0.375 | 43.500 | 0 | 41.180 | ||||
| 12/11/2025 | 0.375 | 43.700 | 0 | 42.295 | ||||
| 11/11/2025 | 0.420 | 42.980 | 0 | 43.002 | ||||
| 10/11/2025 | 0.455 | 42.360 | 100,000 | 42.752 | 100,000 | 0.485 | ||
| 07/11/2025 | 0.455 | 42.240 | 0 | 41.026 | ||||
| 06/11/2025 | 0.400 | 43.440 | 0 | 42.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |