| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.019 | 556.000 | 0 | 49.795 | ||||
| 03/12/2025 | 0.016 | 535.000 | 10,000 | 51.612 | 10,000 | 0.016 | ||
| 02/12/2025 | 0.018 | 543.000 | 0 | 50.908 | ||||
| 01/12/2025 | 0.018 | 544.000 | 0 | 50.453 | ||||
| 28/11/2025 | 0.018 | 535.000 | 10,000 | 51.119 | 10,000 | 0.018 | ||
| 27/11/2025 | 0.019 | 535.500 | 35,000 | 51.218 | 35,000 | 0.019 | ||
| 26/11/2025 | 0.021 | 538.000 | 10,000 | 51.392 | 10,000 | 0.021 | ||
| 25/11/2025 | 0.023 | 546.500 | 0 | 50.431 | ||||
| 24/11/2025 | 0.022 | 542.000 | 0 | 50.525 | ||||
| 21/11/2025 | 0.022 | 537.500 | 300,000 | 50.491 | 300,000 | 0.022 | ||
| 20/11/2025 | 0.032 | 554.000 | 20,000 | 50.927 | 20,000 | 0.032 | ||
| 19/11/2025 | 0.045 | 574.500 | 0 | 50.651 | ||||
| 18/11/2025 | 0.042 | 564.500 | 300,000 | 51.357 | 300,000 | 0.043 | ||
| 17/11/2025 | 0.037 | 555.500 | 20,000 | 51.329 | 20,000 | 0.037 | ||
| 14/11/2025 | 0.054 | 576.000 | 0 | 51.130 | ||||
| 13/11/2025 | 0.056 | 579.500 | 0 | 50.697 | ||||
| 12/11/2025 | 0.052 | 573.000 | 0 | 50.739 | ||||
| 11/11/2025 | 0.050 | 567.500 | 0 | 50.978 | ||||
| 10/11/2025 | 0.047 | 561.500 | 0 | 51.087 | ||||
| 07/11/2025 | 0.040 | 546.500 | 15,000 | 51.213 | 15,000 | 0.040 |
| 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 |