| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.200 | 153.600 | 0 | 45.307 | ||||
| 02/12/2025 | 1.230 | 157.000 | 0 | 43.153 | ||||
| 01/12/2025 | 1.200 | 154.900 | 0 | 43.348 | ||||
| 28/11/2025 | 1.160 | 151.500 | 0 | 44.185 | ||||
| 27/11/2025 | 1.160 | 150.600 | 200,000 | 45.131 | 200,000 | 1.170 | ||
| 26/11/2025 | 1.230 | 154.800 | 0 | 45.409 | ||||
| 25/11/2025 | 1.280 | 157.800 | 5,000 | 44.875 | 5,000 | 1.280 | ||
| 24/11/2025 | 1.210 | 154.500 | 5,000 | 43.601 | 5,000 | 1.210 | ||
| 21/11/2025 | 1.110 | 147.600 | 0 | 44.049 | ||||
| 20/11/2025 | 1.230 | 154.800 | 0 | 44.554 | ||||
| 19/11/2025 | 1.230 | 156.400 | 0 | 42.736 | ||||
| 18/11/2025 | 1.210 | 154.600 | 5,000 | 43.062 | 5,000 | 1.220 | ||
| 17/11/2025 | 1.220 | 154.900 | 0 | 43.403 | ||||
| 14/11/2025 | 1.230 | 154.900 | 0 | 44.017 | ||||
| 13/11/2025 | 1.320 | 162.000 | 50,000 | 42.296 | 50,000 | 1.330 | ||
| 12/11/2025 | 1.240 | 156.800 | 160,000 | 42.531 | 160,000 | 1.249 | ||
| 11/11/2025 | 1.310 | 160.400 | 0 | 43.107 | ||||
| 10/11/2025 | 1.340 | 163.400 | 0 | 41.735 | ||||
| 07/11/2025 | 1.310 | 160.100 | 0 | 43.329 | ||||
| 06/11/2025 | 1.360 | 165.000 | 20,000 | 41.166 | 20,000 | 1.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |