| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.495 | 111.200 | 0 | 17.445 | ||||
| 02/12/2025 | 0.490 | 111.000 | 4,000 | 16.346 | 4,000 | 0.500 | ||
| 01/12/2025 | 0.495 | 110.500 | 0 | 17.770 | ||||
| 28/11/2025 | 0.475 | 109.300 | 0 | 17.703 | ||||
| 27/11/2025 | 0.470 | 109.000 | 4,000 | 17.678 | 4,000 | 0.470 | ||
| 26/11/2025 | 0.455 | 107.600 | 0 | 18.428 | ||||
| 25/11/2025 | 0.440 | 106.800 | 6,000 | 17.102 | 6,000 | 0.440 | ||
| 24/11/2025 | 0.450 | 107.300 | 0 | 17.272 | ||||
| 21/11/2025 | 0.430 | 105.100 | 0 | 18.719 | ||||
| 20/11/2025 | 0.470 | 107.600 | 0 | 18.718 | ||||
| 19/11/2025 | 0.470 | 107.800 | 0 | 18.376 | ||||
| 18/11/2025 | 0.500 | 109.600 | 0 | 17.978 | ||||
| 17/11/2025 | 0.540 | 112.100 | 0 | 17.702 | ||||
| 14/11/2025 | 0.540 | 112.900 | 4,000 | 16.009 | 4,000 | 0.540 | ||
| 13/11/2025 | 0.550 | 114.300 | 4,000 | 13.939 | ||||
| 12/11/2025 | 0.560 | 113.500 | 506,000 | 17.102 | 506,000 | 0.560 | ||
| 11/11/2025 | 0.530 | 112.400 | 6,000 | 15.227 | 6,000 | 0.530 | ||
| 10/11/2025 | 0.500 | 110.500 | 0 | 15.632 | ||||
| 07/11/2025 | 0.500 | 110.000 | 0 | 16.562 | ||||
| 06/11/2025 | 0.500 | 110.700 | 2,070,000 | 16.688 | 2,058,000 | 0.500 |
| 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 |