| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.068 | 217.200 | 10,000 | 49.694 | 10,000 | 0.068 | ||
| 03/12/2025 | 0.069 | 216.913 | 0 | 49.524 | ||||
| 02/12/2025 | 0.082 | 223.513 | 0 | 49.204 | ||||
| 01/12/2025 | 0.077 | 221.513 | 0 | 48.900 | ||||
| 28/11/2025 | 0.066 | 213.113 | 0 | 49.756 | ||||
| 27/11/2025 | 0.066 | 213.913 | 0 | 49.265 | ||||
| 26/11/2025 | 0.069 | 214.313 | 0 | 49.671 | ||||
| 25/11/2025 | 0.073 | 216.713 | 0 | 49.251 | ||||
| 24/11/2025 | 0.069 | 215.713 | 0 | 48.650 | ||||
| 21/11/2025 | 0.053 | 203.713 | 20,000 | 49.435 | 10,000 | 0.059 | 10,000 | 0.059 |
| 20/11/2025 | 0.067 | 211.713 | 0 | 49.355 | ||||
| 19/11/2025 | 0.073 | 214.713 | 0 | 49.284 | ||||
| 18/11/2025 | 0.073 | 214.113 | 0 | 49.376 | ||||
| 17/11/2025 | 0.081 | 217.513 | 0 | 49.483 | ||||
| 14/11/2025 | 0.085 | 218.513 | 0 | 49.497 | ||||
| 13/11/2025 | 0.093 | 222.713 | 200,000 | 49.087 | 200,000 | 0.093 | ||
| 12/11/2025 | 0.090 | 220.713 | 20,000 | 49.274 | 10,000 | 0.089 | 10,000 | 0.089 |
| 11/11/2025 | 0.087 | 219.113 | 0 | 49.215 | ||||
| 10/11/2025 | 0.087 | 218.713 | 0 | 49.272 | ||||
| 07/11/2025 | 0.087 | 218.113 | 0 | 49.178 |
| 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 |