| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.380 | 5.330 | 0 | 41.187 | ||||
| 02/12/2025 | 0.400 | 5.360 | 0 | 41.441 | ||||
| 01/12/2025 | 0.410 | 5.360 | 99,000 | 42.026 | 50,000 | 0.440 | 49,000 | 0.455 |
| 28/11/2025 | 0.475 | 5.500 | 185,000 | 41.758 | 185,000 | 0.510 | ||
| 27/11/2025 | 0.540 | 5.580 | 188,000 | 43.393 | 178,000 | 0.535 | 10,000 | 0.540 |
| 26/11/2025 | 0.510 | 5.560 | 0 | 41.925 | ||||
| 25/11/2025 | 0.500 | 5.550 | 460,000 | 41.237 | 230,000 | 0.485 | 230,000 | 0.483 |
| 24/11/2025 | 0.475 | 5.490 | 0 | 41.363 | ||||
| 21/11/2025 | 0.510 | 5.500 | 28,000 | 43.012 | 28,000 | 0.510 | ||
| 20/11/2025 | 0.570 | 5.670 | 27,000 | 41.260 | 27,000 | 0.550 | ||
| 19/11/2025 | 0.520 | 5.550 | 0 | 41.822 | ||||
| 18/11/2025 | 0.520 | 5.520 | 27,000 | 42.582 | 27,000 | 0.520 | ||
| 17/11/2025 | 0.560 | 5.610 | 0 | 42.148 | ||||
| 14/11/2025 | 0.580 | 5.640 | 295,000 | 42.082 | 145,000 | 0.600 | 150,000 | 0.580 |
| 13/11/2025 | 0.580 | 5.680 | 25,000 | 40.649 | 25,000 | 0.590 | ||
| 12/11/2025 | 0.620 | 5.710 | 40,000 | 42.049 | 20,000 | 0.650 | 20,000 | 0.620 |
| 11/11/2025 | 0.610 | 5.710 | 0 | 41.217 | ||||
| 10/11/2025 | 0.600 | 5.680 | 0 | 41.468 | ||||
| 07/11/2025 | 0.580 | 5.620 | 27,000 | 41.822 | 27,000 | 0.580 | ||
| 06/11/2025 | 0.610 | 5.700 | 20,000 | 40.971 | 20,000 | 0.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |