| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.370 | 33.200 | 34,000 | 56.670 | 20,000 | 0.405 | 14,000 | 0.379 |
| 03/12/2025 | 0.355 | 32.780 | 10,000 | 57.119 | 10,000 | 0.370 | ||
| 02/12/2025 | 0.350 | 32.720 | 26,000 | 56.517 | 26,000 | 0.345 | ||
| 01/12/2025 | 0.325 | 32.320 | 68,000 | 55.539 | 44,000 | 0.324 | 2,000 | 0.325 |
| 28/11/2025 | 0.265 | 30.700 | 6,000 | 56.265 | 6,000 | 0.272 | ||
| 27/11/2025 | 0.265 | 30.700 | 2,000 | 56.063 | 2,000 | 0.260 | ||
| 26/11/2025 | 0.255 | 30.280 | 0 | 56.786 | ||||
| 25/11/2025 | 0.280 | 30.920 | 0 | 56.267 | ||||
| 24/11/2025 | 0.260 | 30.380 | 0 | 56.358 | ||||
| 21/11/2025 | 0.249 | 30.000 | 0 | 56.314 | ||||
| 20/11/2025 | 0.300 | 31.120 | 0 | 56.744 | ||||
| 19/11/2025 | 0.310 | 31.440 | 0 | 56.051 | ||||
| 18/11/2025 | 0.285 | 30.720 | 50,000 | 56.558 | 50,000 | 0.315 | ||
| 17/11/2025 | 0.355 | 32.120 | 0 | 57.293 | ||||
| 14/11/2025 | 0.400 | 33.000 | 0 | 56.977 | ||||
| 13/11/2025 | 0.445 | 34.000 | 16,000 | 56.046 | 16,000 | 0.415 | ||
| 12/11/2025 | 0.380 | 32.620 | 22,000 | 56.461 | 6,000 | 0.370 | 16,000 | 0.385 |
| 11/11/2025 | 0.395 | 32.820 | 4,000 | 56.797 | 4,000 | 0.395 | ||
| 10/11/2025 | 0.415 | 33.180 | 10,000 | 56.827 | 10,000 | 0.407 | ||
| 07/11/2025 | 0.390 | 32.640 | 50,000 | 56.505 | 50,000 | 0.390 |
| 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 |