| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.265 | 216.000 | 0 | 60.267 | ||||
| 02/12/2025 | 0.265 | 218.800 | 0 | 62.365 | ||||
| 01/12/2025 | 0.270 | 215.200 | 0 | 60.399 | ||||
| 28/11/2025 | 0.237 | 224.800 | 0 | 60.220 | ||||
| 27/11/2025 | 0.265 | 218.600 | 0 | 61.148 | ||||
| 26/11/2025 | 0.325 | 204.600 | 0 | 61.566 | ||||
| 25/11/2025 | 0.345 | 200.200 | 0 | 61.695 | ||||
| 24/11/2025 | 0.350 | 199.500 | 500,000 | 61.854 | 500,000 | 0.350 | ||
| 21/11/2025 | 0.350 | 199.300 | 0 | 61.078 | ||||
| 20/11/2025 | 0.340 | 201.400 | 0 | 60.817 | ||||
| 19/11/2025 | 0.320 | 206.600 | 0 | 61.199 | ||||
| 18/11/2025 | 0.300 | 211.400 | 0 | 61.093 | ||||
| 17/11/2025 | 0.285 | 217.400 | 0 | 62.498 | ||||
| 14/11/2025 | 0.290 | 216.400 | 500,000 | 62.158 | 500,000 | 0.290 | ||
| 13/11/2025 | 0.275 | 220.400 | 0 | 61.930 | ||||
| 12/11/2025 | 0.275 | 220.000 | 0 | 61.471 | ||||
| 11/11/2025 | 0.270 | 223.200 | 0 | 62.573 | ||||
| 10/11/2025 | 0.275 | 221.400 | 0 | 62.136 | ||||
| 07/11/2025 | 0.340 | 204.800 | 0 | 61.578 | ||||
| 06/11/2025 | 0.295 | 217.600 | 0 | 62.556 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |