| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.103 | 3,002.000 | 500 | 24.005 | 500 | 0.103 | ||
| 03/12/2025 | 0.100 | 3,011.000 | 50,000 | 23.959 | 50,000 | 0.097 | ||
| 02/12/2025 | 0.100 | 3,019.000 | 30,000 | 24.270 | 30,000 | 0.100 | ||
| 01/12/2025 | 0.093 | 3,043.000 | 300,500 | 24.302 | 240,000 | 0.097 | 60,500 | 0.099 |
| 28/11/2025 | 0.110 | 2,974.000 | 0 | 23.446 | ||||
| 27/11/2025 | 0.117 | 2,978.000 | 0 | 24.142 | ||||
| 26/11/2025 | 0.119 | 2,976.000 | 200,000 | 24.188 | 200,000 | 0.121 | ||
| 25/11/2025 | 0.126 | 2,956.000 | 40,000 | 24.209 | 40,000 | 0.126 | ||
| 24/11/2025 | 0.153 | 2,906.000 | 135,000 | 24.543 | 80,000 | 0.154 | 55,000 | 0.157 |
| 21/11/2025 | 0.163 | 2,885.000 | 15,000 | 24.348 | 15,000 | 0.154 | ||
| 20/11/2025 | 0.156 | 2,905.000 | 70,000 | 24.510 | 70,000 | 0.152 | ||
| 19/11/2025 | 0.147 | 2,930.000 | 0 | 24.664 | ||||
| 18/11/2025 | 0.173 | 2,874.000 | 0 | 24.582 | ||||
| 17/11/2025 | 0.152 | 2,922.000 | 0 | 24.722 | ||||
| 14/11/2025 | 0.124 | 2,988.000 | 0 | 24.559 | ||||
| 13/11/2025 | 0.115 | 3,019.000 | 200,000 | 24.728 | 100,000 | 0.118 | 100,000 | 0.116 |
| 12/11/2025 | 0.137 | 2,945.000 | 0 | 24.072 | ||||
| 11/11/2025 | 0.135 | 2,956.000 | 0 | 24.298 | ||||
| 10/11/2025 | 0.149 | 2,918.000 | 0 | 24.032 | ||||
| 07/11/2025 | 0.176 | 2,890.000 | 0 | 24.892 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |