| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.151 | 535.000 | 650,000 | 46.772 | 650,000 | 0.151 | ||
| 02/12/2025 | 0.147 | 543.000 | 0 | 47.325 | ||||
| 01/12/2025 | 0.147 | 544.000 | 0 | 47.434 | ||||
| 28/11/2025 | 0.152 | 535.000 | 0 | 47.062 | ||||
| 27/11/2025 | 0.154 | 535.500 | 0 | 47.593 | ||||
| 26/11/2025 | 0.150 | 538.000 | 65,000 | 46.955 | 65,000 | 0.150 | ||
| 25/11/2025 | 0.147 | 546.500 | 55,000 | 47.929 | 55,000 | 0.146 | ||
| 24/11/2025 | 0.147 | 542.000 | 0 | 47.167 | ||||
| 21/11/2025 | 0.152 | 537.500 | 60,000 | 47.540 | 60,000 | 0.150 | ||
| 20/11/2025 | 0.141 | 554.000 | 5,000 | 47.337 | 5,000 | 0.142 | ||
| 19/11/2025 | 0.133 | 574.500 | 0 | 48.264 | ||||
| 18/11/2025 | 0.137 | 564.500 | 50,000 | 47.931 | 50,000 | 0.136 | ||
| 17/11/2025 | 0.145 | 555.500 | 335,000 | 48.546 | 50,000 | 0.151 | 285,000 | 0.147 |
| 14/11/2025 | 0.133 | 576.000 | 0 | 48.353 | ||||
| 13/11/2025 | 0.133 | 579.500 | 0 | 48.779 | ||||
| 12/11/2025 | 0.137 | 573.000 | 0 | 48.829 | ||||
| 11/11/2025 | 0.139 | 567.500 | 55,000 | 48.643 | 55,000 | 0.140 | ||
| 10/11/2025 | 0.145 | 561.500 | 30,000 | 49.217 | 30,000 | 0.151 | ||
| 07/11/2025 | 0.148 | 546.500 | 0 | 47.586 | ||||
| 06/11/2025 | 0.148 | 555.500 | 2,500 | 48.883 | 2,500 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |