| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.690 | 483.000 | 0 | 38.068 | ||||
| 03/12/2025 | 0.690 | 473.600 | 0 | 42.377 | ||||
| 02/12/2025 | 0.710 | 477.800 | 0 | 41.594 | ||||
| 01/12/2025 | 0.710 | 483.000 | 10,000 | 39.017 | 10,000 | 0.700 | ||
| 28/11/2025 | 0.660 | 472.000 | 0 | 40.119 | ||||
| 27/11/2025 | 0.660 | 470.000 | 40,000 | 40.911 | 40,000 | 0.670 | ||
| 26/11/2025 | 0.630 | 467.200 | 0 | 39.847 | ||||
| 25/11/2025 | 0.600 | 468.200 | 0 | 36.812 | ||||
| 24/11/2025 | 0.600 | 465.000 | 10,000 | 38.121 | 10,000 | 0.590 | ||
| 21/11/2025 | 0.610 | 465.000 | 10,000 | 38.540 | 10,000 | 0.610 | ||
| 20/11/2025 | 0.730 | 483.000 | 290,000 | 38.997 | 290,000 | 0.741 | ||
| 19/11/2025 | 0.990 | 512.000 | 100,000 | 43.496 | 50,000 | 1.020 | 50,000 | 0.990 |
| 18/11/2025 | 0.920 | 504.000 | 10,000 | 42.231 | 10,000 | 1.020 | ||
| 17/11/2025 | 1.100 | 526.000 | 0 | 43.801 | ||||
| 14/11/2025 | 1.250 | 542.000 | 0 | 45.748 | ||||
| 13/11/2025 | 1.390 | 567.500 | 10,000 | 40.881 | 10,000 | 1.330 | ||
| 12/11/2025 | 1.220 | 550.000 | 0 | 38.331 | ||||
| 11/11/2025 | 1.220 | 542.500 | 0 | 42.666 | ||||
| 10/11/2025 | 1.260 | 548.000 | 0 | 42.365 | ||||
| 07/11/2025 | 1.300 | 558.500 | 0 | 38.601 |
| 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 |