| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.970 | 153.600 | 0 | 54.677 | ||||
| 02/12/2025 | 0.990 | 157.000 | 0 | 53.201 | ||||
| 01/12/2025 | 0.960 | 154.900 | 0 | 52.996 | ||||
| 28/11/2025 | 0.940 | 151.500 | 0 | 54.034 | ||||
| 27/11/2025 | 0.940 | 150.600 | 20,000 | 54.572 | 20,000 | 0.940 | ||
| 26/11/2025 | 1.000 | 154.800 | 0 | 54.910 | ||||
| 25/11/2025 | 1.010 | 157.800 | 0 | 53.036 | ||||
| 24/11/2025 | 0.960 | 154.500 | 0 | 52.602 | ||||
| 21/11/2025 | 0.900 | 147.600 | 0 | 53.818 | ||||
| 20/11/2025 | 0.990 | 154.800 | 0 | 53.794 | ||||
| 19/11/2025 | 0.990 | 156.400 | 0 | 52.761 | ||||
| 18/11/2025 | 0.990 | 154.600 | 0 | 53.704 | ||||
| 17/11/2025 | 1.000 | 154.900 | 0 | 53.984 | ||||
| 14/11/2025 | 1.000 | 154.900 | 5,000 | 53.899 | 5,000 | 1.000 | ||
| 13/11/2025 | 1.060 | 162.000 | 0 | 52.341 | ||||
| 12/11/2025 | 1.030 | 156.800 | 0 | 54.124 | ||||
| 11/11/2025 | 1.070 | 160.400 | 0 | 53.609 | ||||
| 10/11/2025 | 1.080 | 163.400 | 0 | 52.174 | ||||
| 07/11/2025 | 1.080 | 160.100 | 0 | 54.173 | ||||
| 06/11/2025 | 1.110 | 165.000 | 10,000 | 52.492 | 10,000 | 1.110 |
| 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 |