| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.170 | 40.220 | 0 | 41.079 | ||||
| 02/12/2025 | 0.162 | 40.700 | 0 | 41.505 | ||||
| 01/12/2025 | 0.171 | 40.300 | 0 | 41.310 | ||||
| 28/11/2025 | 0.165 | 41.020 | 88,000 | 42.293 | 52,000 | 0.170 | 36,000 | 0.167 |
| 27/11/2025 | 0.169 | 41.100 | 550,000 | 42.900 | 406,000 | 0.165 | 144,000 | 0.170 |
| 26/11/2025 | 0.193 | 40.100 | 288,000 | 42.758 | 80,000 | 0.195 | 208,000 | 0.195 |
| 25/11/2025 | 0.200 | 40.340 | 22,000 | 44.403 | 22,000 | 0.193 | ||
| 24/11/2025 | 0.241 | 38.660 | 28,000 | 43.646 | 28,000 | 0.240 | ||
| 21/11/2025 | 0.260 | 38.080 | 156,000 | 43.375 | 156,000 | 0.267 | ||
| 20/11/2025 | 0.270 | 37.700 | 32,000 | 42.981 | 32,000 | 0.280 | ||
| 19/11/2025 | 0.236 | 38.820 | 2,124,000 | 42.975 | 1,054,000 | 0.244 | 1,064,000 | 0.242 |
| 18/11/2025 | 0.195 | 40.780 | 78,000 | 44.243 | 54,000 | 0.197 | 24,000 | 0.203 |
| 17/11/2025 | 0.173 | 41.960 | 96,000 | 44.696 | 46,000 | 0.171 | 50,000 | 0.171 |
| 14/11/2025 | 0.163 | 42.360 | 74,000 | 44.098 | 24,000 | 0.162 | 50,000 | 0.162 |
| 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 |