| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.057 | 67.400 | 180,000 | 60.339 | 90,000 | 0.057 | 90,000 | 0.058 |
| 02/12/2025 | 0.063 | 68.950 | 0 | 60.061 | ||||
| 01/12/2025 | 0.060 | 68.350 | 0 | 59.752 | ||||
| 28/11/2025 | 0.061 | 67.800 | 10,000 | 60.392 | 5,000 | 0.066 | 5,000 | 0.066 |
| 27/11/2025 | 0.065 | 68.400 | 0 | 60.749 | ||||
| 26/11/2025 | 0.068 | 68.650 | 0 | 61.214 | ||||
| 25/11/2025 | 0.076 | 70.650 | 0 | 60.682 | ||||
| 24/11/2025 | 0.066 | 68.550 | 0 | 60.341 | ||||
| 21/11/2025 | 0.051 | 64.000 | 0 | 60.865 | ||||
| 20/11/2025 | 0.051 | 64.950 | 0 | 59.538 | ||||
| 19/11/2025 | 0.050 | 63.500 | 520,000 | 60.897 | 260,000 | 0.049 | 260,000 | 0.049 |
| 18/11/2025 | 64.650 | 0 | ||||||
| 17/11/2025 | 66.800 | 0 | ||||||
| 14/11/2025 | 67.100 | 0 | ||||||
| 13/11/2025 | 69.100 | 0 | ||||||
| 12/11/2025 | 69.700 | 0 | ||||||
| 11/11/2025 | 69.500 | 0 | ||||||
| 10/11/2025 | 69.800 | 0 | ||||||
| 07/11/2025 | 68.250 | 0 | ||||||
| 06/11/2025 | 72.550 | 0 |
| 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 |