| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.250 | 153.600 | 0 | 45.411 | ||||
| 02/12/2025 | 1.290 | 157.000 | 0 | 44.051 | ||||
| 01/12/2025 | 1.260 | 154.900 | 0 | 44.219 | ||||
| 28/11/2025 | 1.220 | 151.500 | 0 | 44.975 | ||||
| 27/11/2025 | 1.210 | 150.600 | 50,000 | 45.202 | 50,000 | 1.210 | ||
| 26/11/2025 | 1.280 | 154.800 | 0 | 45.471 | ||||
| 25/11/2025 | 1.340 | 157.800 | 250,000 | 45.568 | 250,000 | 1.350 | ||
| 24/11/2025 | 1.280 | 154.500 | 50,000 | 45.036 | 50,000 | 1.200 | ||
| 21/11/2025 | 1.180 | 147.600 | 20,000 | 45.432 | 20,000 | 1.198 | ||
| 20/11/2025 | 1.290 | 154.800 | 5,000 | 45.271 | 5,000 | 1.280 | ||
| 19/11/2025 | 1.310 | 156.400 | 0 | 44.906 | ||||
| 18/11/2025 | 1.280 | 154.600 | 0 | 44.531 | ||||
| 17/11/2025 | 1.290 | 154.900 | 30,000 | 44.844 | 30,000 | 1.320 | ||
| 14/11/2025 | 1.300 | 154.900 | 10,000 | 45.410 | 10,000 | 1.340 | ||
| 13/11/2025 | 1.390 | 162.000 | 45,000 | 43.884 | 45,000 | 1.390 | ||
| 12/11/2025 | 1.320 | 156.800 | 10,000 | 44.708 | 10,000 | 1.320 | ||
| 11/11/2025 | 1.370 | 160.400 | 0 | 43.941 | ||||
| 10/11/2025 | 1.410 | 163.400 | 0 | 43.368 | ||||
| 07/11/2025 | 1.380 | 160.100 | 0 | 44.794 | ||||
| 06/11/2025 | 1.440 | 165.000 | 15,000 | 43.523 | 15,000 | 1.380 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |