| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.470 | 19.000 | 30,000 | 62.169 | 30,000 | 0.450 | ||
| 04/12/2025 | 0.415 | 18.110 | 0 | 63.911 | ||||
| 03/12/2025 | 0.420 | 18.080 | 57,000 | 65.325 | 57,000 | 0.415 | ||
| 02/12/2025 | 0.375 | 17.560 | 3,000 | 62.748 | 3,000 | 0.370 | ||
| 01/12/2025 | 0.355 | 17.300 | 3,000 | 61.930 | 3,000 | 0.345 | ||
| 28/11/2025 | 0.295 | 16.160 | 0 | 63.995 | ||||
| 27/11/2025 | 0.290 | 16.030 | 0 | 64.435 | ||||
| 26/11/2025 | 0.290 | 16.030 | 0 | 64.245 | ||||
| 25/11/2025 | 0.300 | 16.130 | 45,000 | 64.740 | 45,000 | 0.307 | ||
| 24/11/2025 | 0.275 | 15.890 | 30,000 | 62.102 | 30,000 | 0.265 | ||
| 21/11/2025 | 0.250 | 15.340 | 30,000 | 63.024 | 30,000 | 0.250 | ||
| 20/11/2025 | 0.290 | 15.930 | 0 | 64.240 | ||||
| 19/11/2025 | 0.290 | 16.000 | 0 | 63.123 | ||||
| 18/11/2025 | 0.285 | 15.800 | 3,000 | 64.389 | 3,000 | 0.300 | ||
| 17/11/2025 | 0.335 | 16.470 | 0 | 66.327 | ||||
| 14/11/2025 | 0.370 | 17.220 | 15,000 | 62.944 | 15,000 | 0.362 | ||
| 13/11/2025 | 0.390 | 17.550 | 0 | 62.354 | ||||
| 12/11/2025 | 0.340 | 16.640 | 0 | 64.174 | ||||
| 11/11/2025 | 0.330 | 16.490 | 12,000 | 63.775 | 12,000 | 0.330 | ||
| 10/11/2025 | 0.350 | 16.600 | 0 | 66.447 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |