| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.157 | 27.040 | 174,000 | 52.619 | 94,000 | 0.160 | 80,000 | 0.162 |
| 02/12/2025 | 0.154 | 26.800 | 0 | 53.077 | ||||
| 01/12/2025 | 0.149 | 26.700 | 0 | 52.575 | ||||
| 28/11/2025 | 0.150 | 26.580 | 0 | 52.804 | ||||
| 27/11/2025 | 0.159 | 26.840 | 0 | 52.772 | ||||
| 26/11/2025 | 0.153 | 26.500 | 0 | 53.345 | ||||
| 25/11/2025 | 0.142 | 26.120 | 0 | 53.097 | ||||
| 24/11/2025 | 0.139 | 26.020 | 0 | 52.907 | ||||
| 21/11/2025 | 0.129 | 25.580 | 0 | 52.811 | ||||
| 20/11/2025 | 0.134 | 25.820 | 0 | 52.338 | ||||
| 19/11/2025 | 0.129 | 25.440 | 0 | 53.148 | ||||
| 18/11/2025 | 0.126 | 25.300 | 66,000 | 53.074 | 66,000 | 0.131 | ||
| 17/11/2025 | 0.145 | 25.940 | 0 | 53.047 | ||||
| 14/11/2025 | 0.156 | 26.200 | 30,000 | 53.050 | 10,000 | 0.156 | 20,000 | 0.158 |
| 13/11/2025 | 0.174 | 26.780 | 16,000 | 52.799 | 16,000 | 0.168 | ||
| 12/11/2025 | 0.172 | 26.740 | 12,000 | 52.529 | 12,000 | 0.167 | ||
| 11/11/2025 | 0.151 | 25.940 | 14,000 | 52.973 | 14,000 | 0.150 | ||
| 10/11/2025 | 0.166 | 26.400 | 24,000 | 52.917 | 6,000 | 0.163 | 18,000 | 0.164 |
| 07/11/2025 | 0.150 | 25.820 | 16,000 | 52.745 | 16,000 | 0.150 | ||
| 06/11/2025 | 0.150 | 25.720 | 0 | 53.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |