| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.172 | 114.600 | 0 | 52.520 | ||||
| 02/12/2025 | 0.169 | 115.700 | 150,000 | 53.081 | 75,000 | 0.165 | 75,000 | 0.165 |
| 01/12/2025 | 0.173 | 115.600 | 0 | 54.037 | ||||
| 28/11/2025 | 0.178 | 113.800 | 0 | 52.993 | ||||
| 27/11/2025 | 0.182 | 112.700 | 0 | 52.693 | ||||
| 26/11/2025 | 0.175 | 114.500 | 0 | 52.738 | ||||
| 25/11/2025 | 0.167 | 116.900 | 0 | 53.424 | ||||
| 24/11/2025 | 0.192 | 111.800 | 0 | 54.553 | ||||
| 21/11/2025 | 0.209 | 107.300 | 0 | 53.273 | ||||
| 20/11/2025 | 0.180 | 113.900 | 620,000 | 53.176 | 310,000 | 0.183 | 310,000 | 0.185 |
| 19/11/2025 | 0.193 | 111.200 | 1,500,000 | 53.538 | 750,000 | 0.185 | 750,000 | 0.183 |
| 18/11/2025 | 0.191 | 111.400 | 300,000 | 53.229 | 150,000 | 0.189 | 150,000 | 0.187 |
| 17/11/2025 | 0.181 | 113.600 | 0 | 52.916 | ||||
| 14/11/2025 | 0.169 | 117.100 | 50,000 | 53.162 | 50,000 | 0.177 | ||
| 13/11/2025 | 0.138 | 126.200 | 0 | 53.288 | ||||
| 12/11/2025 | 0.136 | 126.300 | 0 | 52.706 | ||||
| 11/11/2025 | 0.131 | 128.700 | 50,000 | 53.382 | 50,000 | 0.128 | ||
| 10/11/2025 | 0.142 | 125.800 | 0 | 53.848 | ||||
| 07/11/2025 | 0.148 | 124.400 | 0 | 53.947 | ||||
| 06/11/2025 | 0.148 | 123.900 | 0 | 53.382 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |