| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.860 | 18.110 | 0 | 54.282 | ||||
| 03/12/2025 | 0.860 | 18.080 | 45,000 | 54.766 | 45,000 | 0.850 | ||
| 02/12/2025 | 0.790 | 17.560 | 0 | 55.690 | ||||
| 01/12/2025 | 0.750 | 17.300 | 30,000 | 55.299 | 30,000 | 0.765 | ||
| 28/11/2025 | 0.600 | 16.160 | 0 | 56.131 | ||||
| 27/11/2025 | 0.600 | 16.030 | 15,000 | 58.226 | 15,000 | 0.650 | ||
| 26/11/2025 | 0.580 | 16.030 | 30,000 | 55.376 | 30,000 | 0.580 | ||
| 25/11/2025 | 0.600 | 16.130 | 0 | 55.795 | ||||
| 24/11/2025 | 0.560 | 15.890 | 0 | 54.516 | ||||
| 21/11/2025 | 0.530 | 15.340 | 0 | 59.165 | ||||
| 20/11/2025 | 0.590 | 15.930 | 0 | 56.969 | ||||
| 19/11/2025 | 0.590 | 16.000 | 15,000 | 55.579 | 15,000 | 0.590 | ||
| 18/11/2025 | 0.580 | 15.800 | 15,000 | 57.388 | ||||
| 17/11/2025 | 0.680 | 16.470 | 0 | 58.521 | ||||
| 14/11/2025 | 0.790 | 17.220 | 0 | 58.415 | ||||
| 13/11/2025 | 0.830 | 17.550 | 75,000 | 57.094 | ||||
| 12/11/2025 | 0.690 | 16.640 | 45,000 | 55.810 | ||||
| 11/11/2025 | 0.670 | 16.490 | 45,000 | 55.631 | 45,000 | 0.657 | ||
| 10/11/2025 | 0.690 | 16.600 | 180,000 | 56.047 | 150,000 | 0.711 | ||
| 07/11/2025 | 0.710 | 16.600 | 60,000 | 58.017 | 30,000 | 0.680 |
| 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 |