| 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 | 6.750 | 0 | 58.826 | ||||
| 02/12/2025 | 0.270 | 6.910 | 20,000 | 60.458 | 20,000 | 0.275 | ||
| 01/12/2025 | 0.270 | 6.920 | 0 | 60.525 | ||||
| 28/11/2025 | 0.260 | 7.050 | 0 | 60.093 | ||||
| 27/11/2025 | 0.260 | 7.100 | 0 | 60.709 | ||||
| 26/11/2025 | 0.260 | 7.090 | 5,000 | 60.492 | 5,000 | 0.255 | ||
| 25/11/2025 | 0.265 | 6.960 | 10,000 | 60.041 | 10,000 | 0.265 | ||
| 24/11/2025 | 0.280 | 6.860 | 0 | 61.601 | ||||
| 21/11/2025 | 0.285 | 6.800 | 10,000 | 61.511 | 10,000 | 0.285 | ||
| 20/11/2025 | 0.275 | 7.030 | 0 | 62.681 | ||||
| 19/11/2025 | 0.275 | 6.960 | 5,000 | 61.624 | 5,000 | 0.275 | ||
| 18/11/2025 | 0.270 | 6.980 | 0 | 60.968 | ||||
| 17/11/2025 | 0.265 | 7.120 | 20,000 | 61.794 | 15,000 | 0.255 | 5,000 | 0.265 |
| 14/11/2025 | 0.249 | 7.340 | 7,915,000 | 61.191 | 3,950,000 | 0.245 | 3,965,000 | 0.245 |
| 13/11/2025 | 0.250 | 7.370 | 0 | 61.687 | ||||
| 12/11/2025 | 0.280 | 6.920 | 0 | 61.702 | ||||
| 11/11/2025 | 0.280 | 6.870 | 0 | 61.080 | ||||
| 10/11/2025 | 0.280 | 6.960 | 0 | 62.272 | ||||
| 07/11/2025 | 0.280 | 6.840 | 0 | 60.358 | ||||
| 06/11/2025 | 0.280 | 7.010 | 0 | 62.655 |
| 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 |