| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.186 | 67.400 | 0 | 59.464 | ||||
| 02/12/2025 | 0.176 | 68.950 | 0 | 60.575 | ||||
| 01/12/2025 | 0.184 | 68.350 | 0 | 61.289 | ||||
| 28/11/2025 | 0.185 | 67.800 | 0 | 59.293 | ||||
| 27/11/2025 | 0.182 | 68.400 | 40,000 | 59.792 | 20,000 | 0.181 | 20,000 | 0.180 |
| 26/11/2025 | 0.181 | 68.650 | 0 | 59.929 | ||||
| 25/11/2025 | 0.168 | 70.650 | 0 | 61.010 | ||||
| 24/11/2025 | 0.188 | 68.550 | 0 | 61.714 | ||||
| 21/11/2025 | 0.227 | 64.000 | 0 | 60.027 | ||||
| 20/11/2025 | 0.223 | 64.950 | 10,000 | 61.591 | 5,000 | 0.230 | 5,000 | 0.220 |
| 19/11/2025 | 0.233 | 63.500 | 0 | 59.909 | ||||
| 18/11/2025 | 0.225 | 64.650 | 0 | 60.955 | ||||
| 17/11/2025 | 0.204 | 66.800 | 0 | 60.457 | ||||
| 14/11/2025 | 0.203 | 67.100 | 0 | 60.353 | ||||
| 13/11/2025 | 0.186 | 69.100 | 0 | 60.180 | ||||
| 12/11/2025 | 0.185 | 69.700 | 0 | 61.171 | ||||
| 11/11/2025 | 0.186 | 69.500 | 0 | 60.864 | ||||
| 10/11/2025 | 0.186 | 69.800 | 0 | 61.395 | ||||
| 07/11/2025 | 0.198 | 68.250 | 0 | 60.557 | ||||
| 06/11/2025 | 0.171 | 72.550 | 50,000 | 62.326 | 25,000 | 0.171 | 25,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |