| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.550 | 76.250 | 0 | 72.548 | ||||
| 03/12/2025 | 0.530 | 73.950 | 0 | 76.968 | ||||
| 02/12/2025 | 0.530 | 72.800 | 10,000 | 81.518 | 10,000 | 0.540 | ||
| 01/12/2025 | 0.540 | 74.900 | 0 | 75.005 | ||||
| 28/11/2025 | 0.540 | 74.500 | 0 | 76.256 | ||||
| 27/11/2025 | 0.510 | 72.550 | 0 | 76.161 | ||||
| 26/11/2025 | 0.510 | 72.800 | 0 | 74.928 | ||||
| 25/11/2025 | 0.495 | 71.350 | 0 | 76.412 | ||||
| 24/11/2025 | 0.480 | 69.650 | 15,000 | 79.181 | 15,000 | 0.480 | ||
| 21/11/2025 | 0.550 | 73.250 | 0 | 82.801 | ||||
| 20/11/2025 | 0.630 | 78.000 | 0 | 84.080 | ||||
| 19/11/2025 | 0.670 | 80.450 | 0 | 84.055 | ||||
| 18/11/2025 | 0.670 | 80.250 | 15,000 | 84.633 | 15,000 | 0.700 | ||
| 17/11/2025 | 0.620 | 77.550 | 0 | 82.643 | ||||
| 14/11/2025 | 0.620 | 77.250 | 0 | 83.415 | ||||
| 13/11/2025 | 0.620 | 78.650 | 0 | 77.134 | ||||
| 12/11/2025 | 0.580 | 74.450 | 0 | 84.168 | ||||
| 11/11/2025 | 0.590 | 75.250 | 0 | 83.195 | ||||
| 10/11/2025 | 0.640 | 78.100 | 0 | 84.325 | ||||
| 07/11/2025 | 0.650 | 79.450 | 35,000 | 80.657 | 25,000 | 0.620 | 10,000 | 0.650 |
| 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 |