| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.210 | 612.000 | 0 | 36.310 | ||||
| 03/12/2025 | 0.211 | 611.000 | 0 | 36.537 | ||||
| 02/12/2025 | 0.216 | 617.000 | 0 | 36.077 | ||||
| 01/12/2025 | 0.216 | 619.500 | 0 | 35.744 | ||||
| 28/11/2025 | 0.215 | 611.500 | 500,000 | 36.557 | 500,000 | 0.215 | ||
| 27/11/2025 | 0.212 | 611.500 | 0 | 36.166 | ||||
| 26/11/2025 | 0.221 | 619.500 | 0 | 36.248 | ||||
| 25/11/2025 | 0.226 | 625.000 | 0 | 35.698 | ||||
| 24/11/2025 | 0.224 | 624.500 | 0 | 35.498 | ||||
| 21/11/2025 | 0.211 | 610.000 | 0 | 35.666 | ||||
| 20/11/2025 | 0.224 | 621.000 | 0 | 35.853 | ||||
| 19/11/2025 | 0.226 | 622.500 | 50,000 | 35.885 | 50,000 | 0.229 | ||
| 18/11/2025 | 0.226 | 623.500 | 0 | 35.578 | ||||
| 17/11/2025 | 0.241 | 636.500 | 0 | 35.700 | ||||
| 14/11/2025 | 0.248 | 641.000 | 0 | 35.886 | ||||
| 13/11/2025 | 0.260 | 656.000 | 0 | 35.338 | ||||
| 12/11/2025 | 0.260 | 657.000 | 0 | 35.188 | ||||
| 11/11/2025 | 0.255 | 650.000 | 0 | 35.318 | ||||
| 10/11/2025 | 0.255 | 649.500 | 50,000 | 35.361 | 50,000 | 0.250 | ||
| 07/11/2025 | 0.240 | 634.000 | 100,000 | 35.521 | 50,000 | 0.240 | 50,000 | 0.237 |
| 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 |