| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 216.000 | 0 | 63.600 | ||||
| 02/12/2025 | 0.038 | 218.800 | 0 | 63.298 | ||||
| 01/12/2025 | 0.036 | 215.200 | 0 | 63.824 | ||||
| 28/11/2025 | 0.049 | 224.800 | 0 | 63.742 | ||||
| 27/11/2025 | 0.041 | 218.600 | 0 | 63.367 | ||||
| 26/11/2025 | 0.028 | 204.600 | 0 | 63.638 | ||||
| 25/11/2025 | 0.025 | 200.200 | 0 | 63.682 | ||||
| 24/11/2025 | 0.025 | 199.500 | 20,000 | 63.754 | 20,000 | 0.025 | ||
| 21/11/2025 | 0.025 | 199.300 | 20,000 | 63.155 | 20,000 | 0.021 | ||
| 20/11/2025 | 0.029 | 201.400 | 0 | 64.051 | ||||
| 19/11/2025 | 0.034 | 206.600 | 0 | 63.849 | ||||
| 18/11/2025 | 0.040 | 211.400 | 0 | 63.952 | ||||
| 17/11/2025 | 0.048 | 217.400 | 0 | 64.014 | ||||
| 14/11/2025 | 0.048 | 216.400 | 0 | 63.793 | ||||
| 13/11/2025 | 0.054 | 220.400 | 40,000 | 63.797 | 20,000 | 0.054 | 20,000 | 0.053 |
| 12/11/2025 | 0.054 | 220.000 | 40,000 | 63.757 | 20,000 | 0.054 | 20,000 | 0.054 |
| 11/11/2025 | 0.057 | 223.200 | 0 | 63.034 | ||||
| 10/11/2025 | 0.056 | 221.400 | 0 | 63.304 | ||||
| 07/11/2025 | 0.036 | 204.800 | 40,000 | 62.824 | 20,000 | 0.040 | 20,000 | 0.040 |
| 06/11/2025 | 0.052 | 217.600 | 120,000 | 62.871 | 60,000 | 0.049 | 60,000 | 0.049 |
| 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 |