| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.620 | 76.250 | 0 | 70.004 | ||||
| 03/12/2025 | 0.600 | 73.950 | 0 | 73.838 | ||||
| 02/12/2025 | 0.600 | 72.800 | 0 | 77.705 | ||||
| 01/12/2025 | 0.600 | 74.900 | 0 | 69.754 | ||||
| 28/11/2025 | 0.600 | 74.500 | 0 | 70.938 | ||||
| 27/11/2025 | 0.570 | 72.550 | 0 | 71.010 | ||||
| 26/11/2025 | 0.570 | 72.800 | 0 | 69.983 | ||||
| 25/11/2025 | 0.560 | 71.350 | 0 | 72.434 | ||||
| 24/11/2025 | 0.560 | 69.650 | 50,000 | 78.472 | 50,000 | 0.530 | ||
| 21/11/2025 | 0.610 | 73.250 | 50,000 | 76.726 | 50,000 | 0.620 | ||
| 20/11/2025 | 0.690 | 78.000 | 0 | 77.572 | ||||
| 19/11/2025 | 0.700 | 80.450 | 0 | 70.384 | ||||
| 18/11/2025 | 0.700 | 80.250 | 0 | 70.894 | ||||
| 17/11/2025 | 0.680 | 77.550 | 0 | 76.443 | ||||
| 14/11/2025 | 0.680 | 77.250 | 0 | 77.230 | ||||
| 13/11/2025 | 0.680 | 78.650 | 50,000 | 71.829 | 50,000 | 0.670 | ||
| 12/11/2025 | 0.640 | 74.450 | 50,000 | 78.118 | 50,000 | 0.640 | ||
| 11/11/2025 | 0.650 | 75.250 | 0 | 77.229 | ||||
| 10/11/2025 | 0.690 | 78.100 | 0 | 75.758 | ||||
| 07/11/2025 | 0.690 | 79.450 | 50,000 | 70.308 | 50,000 | 0.640 |
| 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 |