| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.480 | 47.420 | 0 | 76.016 | ||||
| 03/12/2025 | 1.490 | 47.440 | 0 | 80.669 | ||||
| 02/12/2025 | 1.530 | 47.900 | 0 | 76.036 | ||||
| 01/12/2025 | 1.620 | 48.620 | 0 | 88.920 | ||||
| 28/11/2025 | 1.620 | 48.980 | 4,000 | 46.819 | 4,000 | 1.620 | ||
| 27/11/2025 | 1.540 | 47.960 | 0 | 73.217 | ||||
| 26/11/2025 | 1.690 | 49.260 | 0 | 87.717 | ||||
| 25/11/2025 | 1.710 | 49.680 | 0 | 73.742 | ||||
| 24/11/2025 | 1.510 | 48.020 | 0 | |||||
| 21/11/2025 | 1.830 | 50.900 | 16,000 | 71.102 | 16,000 | 2.100 | ||
| 20/11/2025 | 2.540 | 58.150 | 96,000 | 56.221 | 38,000 | 2.700 | 58,000 | 2.700 |
| 19/11/2025 | 2.630 | 59.300 | 0 | |||||
| 18/11/2025 | 2.540 | 58.500 | 424,000 | 212,000 | 2.595 | 212,000 | 2.600 | |
| 17/11/2025 | 2.990 | 62.650 | 0 | |||||
| 14/11/2025 | 2.500 | 57.500 | 0 | 86.001 | ||||
| 13/11/2025 | 2.680 | 59.800 | 0 | |||||
| 12/11/2025 | 2.100 | 53.350 | 0 | 83.854 | ||||
| 11/11/2025 | 2.160 | 54.500 | 0 | |||||
| 10/11/2025 | 2.130 | 54.000 | 0 | 51.220 | ||||
| 07/11/2025 | 2.020 | 52.700 | 0 | 69.580 |
| 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 |