| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.132 | 30.760 | 0 | 73.465 | ||||
| 02/12/2025 | 0.142 | 31.380 | 0 | 74.526 | ||||
| 01/12/2025 | 0.143 | 31.720 | 0 | 73.323 | ||||
| 28/11/2025 | 0.143 | 31.160 | 0 | 75.469 | ||||
| 27/11/2025 | 0.145 | 31.300 | 0 | 75.545 | ||||
| 26/11/2025 | 0.153 | 31.940 | 5,000 | 75.782 | 5,000 | 0.159 | ||
| 25/11/2025 | 0.151 | 31.860 | 5,000 | 74.982 | 5,000 | 0.150 | ||
| 24/11/2025 | 0.150 | 31.800 | 100,000 | 74.745 | 100,000 | 0.142 | ||
| 21/11/2025 | 0.142 | 30.560 | 10,000 | 76.719 | 10,000 | 0.144 | ||
| 20/11/2025 | 0.159 | 32.200 | 0 | 76.070 | ||||
| 19/11/2025 | 0.155 | 31.920 | 0 | 75.645 | ||||
| 18/11/2025 | 0.155 | 31.900 | 0 | 75.534 | ||||
| 17/11/2025 | 0.161 | 32.360 | 0 | 75.719 | ||||
| 14/11/2025 | 0.174 | 33.320 | 100,000 | 76.085 | 100,000 | 0.179 | ||
| 13/11/2025 | 0.188 | 34.480 | 25,000 | 76.005 | 7,500 | 0.185 | 17,500 | 0.188 |
| 12/11/2025 | 0.173 | 33.360 | 0 | 75.317 | ||||
| 11/11/2025 | 0.173 | 33.240 | 0 | 75.650 | ||||
| 10/11/2025 | 0.182 | 34.160 | 0 | 74.805 | ||||
| 07/11/2025 | 0.180 | 33.780 | 0 | 75.443 | ||||
| 06/11/2025 | 0.194 | 35.000 | 0 | 75.031 |
| 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 |