| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.245 | 32.940 | 400,000 | 82.195 | 200,000 | 0.244 | 200,000 | 0.247 |
| 03/12/2025 | 0.211 | 30.760 | 0 | 81.586 | ||||
| 02/12/2025 | 0.222 | 31.380 | 0 | 82.231 | ||||
| 01/12/2025 | 0.224 | 31.720 | 0 | 80.019 | ||||
| 28/11/2025 | 0.221 | 31.160 | 0 | 82.963 | ||||
| 27/11/2025 | 0.223 | 31.300 | 0 | 82.703 | ||||
| 26/11/2025 | 0.231 | 31.940 | 0 | 81.413 | ||||
| 25/11/2025 | 0.230 | 31.860 | 0 | 81.040 | ||||
| 24/11/2025 | 0.226 | 31.800 | 0 | 78.918 | ||||
| 21/11/2025 | 0.212 | 30.560 | 0 | 81.377 | ||||
| 20/11/2025 | 0.236 | 32.200 | 2,500 | 80.626 | 2,500 | 0.236 | ||
| 19/11/2025 | 0.232 | 31.920 | 0 | 80.643 | ||||
| 18/11/2025 | 0.232 | 31.900 | 0 | 80.538 | ||||
| 17/11/2025 | 0.240 | 32.360 | 0 | 80.926 | ||||
| 14/11/2025 | 0.260 | 33.320 | 0 | 83.510 | ||||
| 13/11/2025 | 0.270 | 34.480 | 0 | 78.078 | ||||
| 12/11/2025 | 0.260 | 33.360 | 0 | 82.764 | ||||
| 11/11/2025 | 0.260 | 33.240 | 0 | 83.626 | ||||
| 10/11/2025 | 0.270 | 34.160 | 0 | 80.629 | ||||
| 07/11/2025 | 0.270 | 33.780 | 0 | 83.829 |
| 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 |