| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.390 | 18.110 | 519,000 | 519,000 | 1.494 | |||
| 03/12/2025 | 1.380 | 18.080 | 3,000 | |||||
| 02/12/2025 | 1.300 | 17.560 | 1,500 | 61.799 | 1,500 | 1.300 | ||
| 01/12/2025 | 1.230 | 17.300 | 1,500 | 1,500 | 1.200 | |||
| 28/11/2025 | 1.020 | 16.160 | 0 | 49.682 | ||||
| 27/11/2025 | 1.010 | 16.030 | 0 | 64.004 | ||||
| 26/11/2025 | 1.010 | 16.030 | 0 | 63.334 | ||||
| 25/11/2025 | 1.010 | 16.130 | 6,000 | 6,000 | 1.000 | |||
| 24/11/2025 | 0.960 | 15.890 | 0 | |||||
| 21/11/2025 | 0.890 | 15.340 | 0 | 64.498 | ||||
| 20/11/2025 | 0.990 | 15.930 | 0 | 58.125 | ||||
| 19/11/2025 | 0.990 | 16.000 | 0 | 44.131 | ||||
| 18/11/2025 | 0.960 | 15.800 | 0 | 52.728 | ||||
| 17/11/2025 | 1.110 | 16.470 | 0 | 67.662 | ||||
| 14/11/2025 | 1.250 | 17.220 | 0 | 64.520 | ||||
| 13/11/2025 | 1.280 | 17.550 | 0 | |||||
| 12/11/2025 | 1.130 | 16.640 | 0 | 56.679 | ||||
| 11/11/2025 | 1.100 | 16.490 | 1,500 | 54.837 | 1,500 | 1.100 | ||
| 10/11/2025 | 1.140 | 16.600 | 0 | 66.518 | ||||
| 07/11/2025 | 1.140 | 16.600 | 3,000 | 64.917 | 1,500 | 1.090 | 1,500 | 1.150 |
| 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 |