| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.440 | 6.880 | 0 | 56.561 | ||||
| 03/12/2025 | 0.410 | 6.750 | 0 | 57.728 | ||||
| 02/12/2025 | 0.470 | 6.910 | 0 | 57.201 | ||||
| 01/12/2025 | 0.490 | 6.920 | 9,000 | 58.079 | 9,000 | 0.499 | ||
| 28/11/2025 | 0.570 | 7.050 | 1,000 | 58.929 | 1,000 | 0.570 | ||
| 27/11/2025 | 0.590 | 7.100 | 0 | 58.449 | ||||
| 26/11/2025 | 0.590 | 7.090 | 0 | 58.435 | ||||
| 25/11/2025 | 0.560 | 6.960 | 110,000 | 59.865 | 110,000 | 0.580 | ||
| 24/11/2025 | 0.540 | 6.860 | 2,000 | 61.133 | 1,000 | 0.550 | 1,000 | 0.500 |
| 21/11/2025 | 0.530 | 6.800 | 0 | 61.210 | ||||
| 20/11/2025 | 0.600 | 7.030 | 0 | 58.933 | ||||
| 19/11/2025 | 0.600 | 6.960 | 1,000 | 60.752 | 1,000 | 0.600 | ||
| 18/11/2025 | 0.610 | 6.980 | 0 | 60.470 | ||||
| 17/11/2025 | 0.690 | 7.120 | 0 | 61.271 | ||||
| 14/11/2025 | 0.810 | 7.340 | 100,000 | 61.166 | 50,000 | 0.850 | 50,000 | 0.780 |
| 13/11/2025 | 0.800 | 7.370 | 124,000 | 59.264 | 62,000 | 0.767 | 62,000 | 0.825 |
| 12/11/2025 | 0.610 | 6.920 | 0 | 60.437 | ||||
| 11/11/2025 | 0.600 | 6.870 | 0 | 60.878 | ||||
| 10/11/2025 | 0.640 | 6.960 | 3,000 | 60.627 | 3,000 | 0.600 | ||
| 07/11/2025 | 0.620 | 6.840 | 0 | 61.933 |
| 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 |