| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.079 | 102.700 | 0 | 74.531 | ||||
| 03/12/2025 | 0.067 | 97.400 | 0 | 75.414 | ||||
| 02/12/2025 | 0.071 | 99.000 | 0 | 75.005 | ||||
| 01/12/2025 | 0.080 | 102.200 | 0 | 74.806 | ||||
| 28/11/2025 | 0.080 | 101.200 | 0 | 75.364 | ||||
| 27/11/2025 | 0.090 | 105.200 | 300,000 | 74.414 | 150,000 | 0.090 | 150,000 | 0.090 |
| 26/11/2025 | 0.101 | 108.700 | 1,200,000 | 74.138 | 600,000 | 0.101 | 600,000 | 0.106 |
| 25/11/2025 | 0.097 | 107.200 | 300,000 | 74.116 | 150,000 | 0.097 | 150,000 | 0.100 |
| 24/11/2025 | 0.093 | 106.700 | 0 | 73.110 | ||||
| 21/11/2025 | 0.083 | 101.500 | 0 | 74.736 | ||||
| 20/11/2025 | 0.094 | 106.400 | 0 | 73.079 | ||||
| 19/11/2025 | 0.090 | 104.700 | 0 | 73.381 | ||||
| 18/11/2025 | 0.090 | 103.800 | 0 | 74.144 | ||||
| 17/11/2025 | 0.093 | 104.600 | 0 | 74.138 | ||||
| 14/11/2025 | 0.093 | 105.200 | 0 | 72.958 | ||||
| 13/11/2025 | 0.093 | 105.200 | 0 | 72.788 | ||||
| 12/11/2025 | 0.085 | 101.300 | 0 | 74.061 | ||||
| 11/11/2025 | 0.086 | 101.600 | 0 | 73.869 | ||||
| 10/11/2025 | 0.091 | 103.000 | 0 | 73.940 | ||||
| 07/11/2025 | 0.091 | 102.900 | 0 | 73.544 |
| 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 |