| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.400 | 21.080 | 0 | 63.081 | ||||
| 02/12/2025 | 0.415 | 21.320 | 0 | 62.111 | ||||
| 01/12/2025 | 0.415 | 21.380 | 0 | 60.714 | ||||
| 28/11/2025 | 0.400 | 20.980 | 0 | 63.084 | ||||
| 27/11/2025 | 0.420 | 21.280 | 0 | 62.538 | ||||
| 26/11/2025 | 0.445 | 21.540 | 0 | 63.843 | ||||
| 25/11/2025 | 0.445 | 21.560 | 15,000 | 62.924 | 15,000 | 0.435 | ||
| 24/11/2025 | 0.415 | 21.120 | 180,000 | 62.921 | 175,000 | 0.424 | 5,000 | 0.420 |
| 21/11/2025 | 0.440 | 21.400 | 5,000 | 63.312 | 5,000 | 0.445 | ||
| 20/11/2025 | 0.495 | 22.260 | 0 | 61.104 | ||||
| 19/11/2025 | 0.495 | 22.140 | 0 | 63.028 | ||||
| 18/11/2025 | 0.495 | 22.160 | 0 | 62.277 | ||||
| 17/11/2025 | 0.530 | 22.560 | 0 | 63.209 | ||||
| 14/11/2025 | 0.570 | 23.140 | 0 | 61.210 | ||||
| 13/11/2025 | 0.550 | 23.080 | 50,000 | 57.069 | 25,000 | 0.554 | 25,000 | 0.568 |
| 12/11/2025 | 0.550 | 22.700 | 0 | 64.083 | ||||
| 11/11/2025 | 0.550 | 22.800 | 0 | 61.850 | ||||
| 10/11/2025 | 0.550 | 22.860 | 0 | 60.457 | ||||
| 07/11/2025 | 0.530 | 22.420 | 0 | 62.892 | ||||
| 06/11/2025 | 0.550 | 22.780 | 0 | 60.906 |
| 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 |