| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.530 | 115.800 | 0 | 58.567 | ||||
| 03/12/2025 | 0.520 | 114.600 | 0 | 59.207 | ||||
| 02/12/2025 | 0.530 | 115.700 | 0 | 58.292 | ||||
| 01/12/2025 | 0.520 | 115.600 | 0 | 57.004 | ||||
| 28/11/2025 | 0.500 | 113.800 | 0 | 57.106 | ||||
| 27/11/2025 | 0.495 | 112.700 | 5,000 | 58.211 | 5,000 | 0.520 | ||
| 26/11/2025 | 0.530 | 114.500 | 5,000 | 59.699 | 5,000 | 0.530 | ||
| 25/11/2025 | 0.550 | 116.900 | 0 | 57.737 | ||||
| 24/11/2025 | 0.490 | 111.800 | 210,000 | 58.434 | 105,000 | 0.488 | 105,000 | 0.486 |
| 21/11/2025 | 0.430 | 107.300 | 385,000 | 57.479 | 160,000 | 0.425 | 225,000 | 0.420 |
| 20/11/2025 | 0.520 | 113.900 | 0 | 58.407 | ||||
| 19/11/2025 | 0.480 | 111.200 | 80,000 | 57.545 | 80,000 | 0.480 | ||
| 18/11/2025 | 0.490 | 111.400 | 40,000 | 58.330 | 40,000 | 0.510 | ||
| 17/11/2025 | 0.530 | 113.600 | 60,000 | 59.806 | 60,000 | 0.550 | ||
| 14/11/2025 | 0.590 | 117.100 | 20,000 | 61.308 | 20,000 | 0.590 | ||
| 13/11/2025 | 0.710 | 126.200 | 10,000 | 60.391 | 10,000 | 0.750 | ||
| 12/11/2025 | 0.720 | 126.300 | 0 | 61.392 | ||||
| 11/11/2025 | 0.740 | 128.700 | 0 | 59.228 | ||||
| 10/11/2025 | 0.710 | 125.800 | 0 | 60.665 | ||||
| 07/11/2025 | 0.680 | 124.400 | 0 | 59.020 |
| 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 |