| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.032 | 16.860 | 150,000 | 54.257 | 75,000 | 0.032 | 75,000 | 0.032 |
| 03/12/2025 | 0.036 | 17.000 | 5,000 | 55.022 | 5,000 | 0.037 | ||
| 02/12/2025 | 0.041 | 17.340 | 0 | 54.888 | ||||
| 01/12/2025 | 0.044 | 17.480 | 0 | 55.057 | ||||
| 28/11/2025 | 0.044 | 17.360 | 0 | 55.203 | ||||
| 27/11/2025 | 0.048 | 17.610 | 0 | 55.072 | ||||
| 26/11/2025 | 0.055 | 18.100 | 0 | 54.499 | ||||
| 25/11/2025 | 0.053 | 17.900 | 0 | 54.681 | ||||
| 24/11/2025 | 0.050 | 17.710 | 0 | 54.585 | ||||
| 21/11/2025 | 0.048 | 17.420 | 0 | 55.005 | ||||
| 20/11/2025 | 0.055 | 17.920 | 0 | 54.391 | ||||
| 19/11/2025 | 0.046 | 17.230 | 0 | 55.027 | ||||
| 18/11/2025 | 0.047 | 17.260 | 0 | 55.008 | ||||
| 17/11/2025 | 0.055 | 17.560 | 0 | 55.831 | ||||
| 14/11/2025 | 0.055 | 17.560 | 0 | 55.356 | ||||
| 13/11/2025 | 0.060 | 17.880 | 0 | 54.970 | ||||
| 12/11/2025 | 0.060 | 17.800 | 0 | 55.250 | ||||
| 11/11/2025 | 0.057 | 17.630 | 0 | 55.081 | ||||
| 10/11/2025 | 0.057 | 17.510 | 100,000 | 55.578 | 100,000 | 0.057 | ||
| 07/11/2025 | 0.050 | 17.100 | 0 | 55.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |