| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.093 | 3.240 | 0 | 70.099 | ||||
| 03/12/2025 | 0.090 | 3.180 | 0 | 70.738 | ||||
| 02/12/2025 | 0.094 | 3.230 | 0 | 70.469 | ||||
| 01/12/2025 | 0.091 | 3.210 | 0 | 69.826 | ||||
| 28/11/2025 | 0.093 | 3.220 | 20,000 | 70.009 | 20,000 | 0.091 | ||
| 27/11/2025 | 0.094 | 3.200 | 520,000 | 70.954 | 500,000 | 0.098 | 20,000 | 0.099 |
| 26/11/2025 | 0.095 | 3.180 | 700,000 | 71.906 | 200,000 | 0.092 | 500,000 | 0.095 |
| 25/11/2025 | 0.091 | 3.140 | 200,000 | 71.296 | 200,000 | 0.089 | ||
| 24/11/2025 | 0.089 | 3.140 | 0 | 70.390 | ||||
| 21/11/2025 | 0.097 | 3.200 | 0 | 71.338 | ||||
| 20/11/2025 | 0.118 | 3.460 | 20,000 | 70.619 | 10,000 | 0.122 | 10,000 | 0.123 |
| 19/11/2025 | 3.500 | 0 | ||||||
| 18/11/2025 | 3.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |