| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.162 | 67.500 | 0 | 50.212 | ||||
| 03/12/2025 | 0.162 | 67.400 | 0 | 49.713 | ||||
| 02/12/2025 | 0.149 | 68.950 | 0 | 49.969 | ||||
| 01/12/2025 | 0.155 | 68.350 | 20,000 | 50.028 | 10,000 | 0.155 | 10,000 | 0.157 |
| 28/11/2025 | 0.160 | 67.800 | 0 | 49.496 | ||||
| 27/11/2025 | 0.160 | 68.400 | 10,000 | 51.017 | 5,000 | 0.160 | 5,000 | 0.160 |
| 26/11/2025 | 0.162 | 68.650 | 50,000 | 52.152 | 50,000 | 0.163 | ||
| 25/11/2025 | 0.146 | 70.650 | 105,000 | 52.362 | 50,000 | 0.149 | 55,000 | 0.141 |
| 24/11/2025 | 0.166 | 68.550 | 45,000 | 53.018 | 45,000 | 0.166 | ||
| 21/11/2025 | 0.205 | 64.000 | 0 | 51.124 | ||||
| 20/11/2025 | 0.195 | 64.950 | 0 | 50.860 | ||||
| 19/11/2025 | 0.212 | 63.500 | 0 | 51.355 | ||||
| 18/11/2025 | 0.204 | 64.650 | 245,000 | 52.549 | 245,000 | 0.203 | ||
| 17/11/2025 | 0.183 | 66.800 | 0 | 52.281 | ||||
| 14/11/2025 | 0.182 | 67.100 | 80,000 | 52.305 | 20,000 | 0.182 | 60,000 | 0.178 |
| 13/11/2025 | 0.164 | 69.100 | 0 | 51.965 | ||||
| 12/11/2025 | 0.163 | 69.700 | 0 | 52.981 | ||||
| 11/11/2025 | 0.165 | 69.500 | 0 | 53.012 | ||||
| 10/11/2025 | 0.165 | 69.800 | 0 | 53.569 | ||||
| 07/11/2025 | 0.179 | 68.250 | 50,000 | 53.390 | 50,000 | 0.175 |
| 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 |