| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 26.320 | 0 | 48.282 | ||||
| 02/12/2025 | 0.148 | 27.300 | 15,000 | 48.367 | 15,000 | 0.151 | ||
| 01/12/2025 | 0.140 | 27.120 | 0 | 48.037 | ||||
| 28/11/2025 | 0.140 | 26.860 | 0 | 48.561 | ||||
| 27/11/2025 | 0.155 | 27.320 | 10,000 | 48.184 | 10,000 | 0.126 | ||
| 26/11/2025 | 0.135 | 26.740 | 0 | 48.138 | ||||
| 25/11/2025 | 0.135 | 26.700 | 0 | 48.015 | ||||
| 24/11/2025 | 0.115 | 26.120 | 0 | 47.739 | ||||
| 21/11/2025 | 0.114 | 25.880 | 0 | 48.050 | ||||
| 20/11/2025 | 0.148 | 26.900 | 0 | 47.847 | ||||
| 19/11/2025 | 0.143 | 26.680 | 15,000 | 48.010 | 15,000 | 0.133 | ||
| 18/11/2025 | 0.124 | 26.140 | 0 | 47.750 | ||||
| 17/11/2025 | 0.157 | 26.980 | 40,000 | 47.957 | 5,000 | 0.154 | 35,000 | 0.158 |
| 14/11/2025 | 0.178 | 27.380 | 20,000 | 47.992 | 5,000 | 0.205 | 15,000 | 0.195 |
| 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 |