| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.455 | 115.800 | 0 | 50.793 | ||||
| 03/12/2025 | 0.455 | 114.600 | 0 | 55.083 | ||||
| 02/12/2025 | 0.455 | 115.700 | 0 | 50.457 | ||||
| 01/12/2025 | 0.450 | 115.600 | 0 | 49.331 | ||||
| 28/11/2025 | 0.435 | 113.800 | 0 | 51.631 | ||||
| 27/11/2025 | 0.435 | 112.700 | 0 | 55.225 | ||||
| 26/11/2025 | 0.465 | 114.500 | 0 | 55.812 | ||||
| 25/11/2025 | 0.485 | 116.900 | 0 | 51.305 | ||||
| 24/11/2025 | 0.410 | 111.800 | 0 | 51.415 | ||||
| 21/11/2025 | 0.355 | 107.300 | 20,000 | 52.528 | 20,000 | 0.360 | ||
| 20/11/2025 | 0.445 | 113.900 | 0 | 51.452 | ||||
| 19/11/2025 | 0.420 | 111.200 | 200,000 | 54.482 | 200,000 | 0.455 | ||
| 18/11/2025 | 0.425 | 111.400 | 30,000 | 54.626 | 30,000 | 0.445 | ||
| 17/11/2025 | 0.450 | 113.600 | 15,000 | 52.829 | 15,000 | 0.450 | ||
| 14/11/2025 | 0.510 | 117.100 | 0 | 53.841 | ||||
| 13/11/2025 | 0.660 | 126.200 | 0 | 54.815 | ||||
| 12/11/2025 | 0.670 | 126.300 | 0 | 56.693 | ||||
| 11/11/2025 | 0.690 | 128.700 | 0 | 51.008 | ||||
| 10/11/2025 | 0.650 | 125.800 | 0 | 53.098 | ||||
| 07/11/2025 | 0.640 | 124.400 | 200,000 | 55.613 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:46 | |
| 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 |