| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.600 | 8.780 | 6,000 | 29.687 | 6,000 | 0.600 | ||
| 02/12/2025 | 0.630 | 8.850 | 2,000 | 29.138 | 2,000 | 0.630 | ||
| 01/12/2025 | 0.580 | 8.780 | 0 | 28.407 | ||||
| 28/11/2025 | 0.560 | 8.680 | 0 | 29.415 | ||||
| 27/11/2025 | 0.590 | 8.740 | 0 | 29.320 | ||||
| 26/11/2025 | 0.580 | 8.700 | 100,000 | 29.652 | 100,000 | 0.580 | ||
| 25/11/2025 | 0.580 | 8.690 | 100,000 | 29.548 | 100,000 | 0.600 | ||
| 24/11/2025 | 0.550 | 8.640 | 0 | 29.187 | ||||
| 21/11/2025 | 0.590 | 8.700 | 30,000 | 29.336 | 30,000 | 0.680 | ||
| 20/11/2025 | 0.750 | 9.000 | 0 | 29.238 | ||||
| 19/11/2025 | 0.760 | 9.030 | 32,000 | 28.825 | 30,000 | 0.740 | 2,000 | 0.750 |
| 18/11/2025 | 0.670 | 8.840 | 0 | 29.280 | ||||
| 17/11/2025 | 0.670 | 8.850 | 0 | 28.946 | ||||
| 14/11/2025 | 0.670 | 8.790 | 34,000 | 29.984 | 4,000 | 0.670 | 30,000 | 0.670 |
| 13/11/2025 | 0.770 | 8.960 | 0 | 30.207 | ||||
| 12/11/2025 | 0.820 | 9.070 | 2,000 | 29.552 | 2,000 | 0.780 | ||
| 11/11/2025 | 0.680 | 8.820 | 12,000 | 29.341 | 12,000 | 0.618 | ||
| 10/11/2025 | 0.670 | 8.760 | 330,000 | 30.145 | 330,000 | 0.670 | ||
| 07/11/2025 | 0.560 | 8.510 | 10,000 | 30.394 | 10,000 | 0.560 | ||
| 06/11/2025 | 0.520 | 8.450 | 20,000 | 29.749 | 20,000 | 0.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |