| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 217.800 | 0 | 47.586 | ||||
| 02/12/2025 | 0.074 | 224.400 | 0 | 47.464 | ||||
| 01/12/2025 | 0.069 | 222.400 | 0 | 47.103 | ||||
| 28/11/2025 | 0.058 | 214.000 | 0 | 47.763 | ||||
| 27/11/2025 | 0.061 | 214.800 | 0 | 48.041 | ||||
| 26/11/2025 | 0.063 | 215.200 | 140,000 | 48.230 | 70,000 | 0.064 | 70,000 | 0.067 |
| 25/11/2025 | 0.067 | 217.600 | 0 | 47.866 | ||||
| 24/11/2025 | 0.064 | 216.600 | 20,000 | 47.470 | 10,000 | 0.068 | 10,000 | 0.065 |
| 21/11/2025 | 0.050 | 204.600 | 60,000 | 48.600 | 30,000 | 0.050 | 30,000 | 0.050 |
| 20/11/2025 | 0.063 | 212.600 | 40,000 | 48.390 | 20,000 | 0.057 | 20,000 | 0.057 |
| 19/11/2025 | 0.070 | 215.600 | 0 | 48.599 | ||||
| 18/11/2025 | 0.070 | 215.000 | 0 | 48.691 | ||||
| 17/11/2025 | 0.079 | 218.400 | 0 | 49.053 | ||||
| 14/11/2025 | 0.083 | 219.400 | 60,000 | 49.080 | 30,000 | 0.083 | 30,000 | 0.083 |
| 13/11/2025 | 0.089 | 223.600 | 0 | 48.296 | ||||
| 12/11/2025 | 0.086 | 221.600 | 20,000 | 48.467 | 10,000 | 0.086 | 10,000 | 0.088 |
| 11/11/2025 | 0.083 | 220.000 | 0 | 48.394 | ||||
| 10/11/2025 | 0.083 | 219.600 | 0 | 48.451 | ||||
| 07/11/2025 | 0.083 | 219.000 | 40,000 | 48.359 | 40,000 | 0.085 | ||
| 06/11/2025 | 0.087 | 220.200 | 40,000 | 48.523 | 20,000 | 0.082 | 20,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |