| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.700 | 76.250 | 45,000 | 68.942 | 45,000 | 0.700 | ||
| 03/12/2025 | 0.680 | 73.950 | 0 | 85.928 | ||||
| 02/12/2025 | 0.680 | 72.800 | 0 | 97.719 | ||||
| 01/12/2025 | 0.680 | 74.900 | 0 | 72.250 | ||||
| 28/11/2025 | 0.680 | 74.500 | 0 | 77.065 | ||||
| 27/11/2025 | 0.630 | 72.550 | 0 | 66.005 | ||||
| 26/11/2025 | 0.630 | 72.800 | 10,000 | 61.496 | 10,000 | 0.620 | ||
| 25/11/2025 | 0.620 | 71.350 | 0 | 74.003 | ||||
| 24/11/2025 | 0.620 | 69.650 | 0 | 91.971 | ||||
| 21/11/2025 | 0.690 | 73.250 | 0 | 94.542 | ||||
| 20/11/2025 | 0.780 | 78.000 | 0 | 96.977 | ||||
| 19/11/2025 | 0.780 | 80.450 | 0 | 62.738 | ||||
| 18/11/2025 | 0.780 | 80.250 | 0 | 66.316 | ||||
| 17/11/2025 | 0.750 | 77.550 | 0 | 82.491 | ||||
| 14/11/2025 | 0.750 | 77.250 | 0 | 85.111 | ||||
| 13/11/2025 | 0.750 | 78.650 | 40,000 | 65.484 | 40,000 | 0.725 | ||
| 12/11/2025 | 0.720 | 74.450 | 0 | 96.112 | ||||
| 11/11/2025 | 0.730 | 75.250 | 90,000 | 93.350 | 90,000 | 0.780 | ||
| 10/11/2025 | 0.780 | 78.100 | 0 | 92.313 | ||||
| 07/11/2025 | 0.780 | 79.450 | 0 | 75.805 |
| 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 |