| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.355 | 8.470 | 0 | 75.813 | ||||
| 04/12/2025 | 0.340 | 8.200 | 4,000 | 76.944 | 4,000 | 0.365 | ||
| 03/12/2025 | 0.335 | 8.170 | 20,000 | 76.120 | 20,000 | 0.339 | ||
| 02/12/2025 | 0.320 | 7.930 | 4,000 | 76.351 | 4,000 | 0.310 | ||
| 01/12/2025 | 0.305 | 7.800 | 0 | 74.698 | ||||
| 28/11/2025 | 0.250 | 6.910 | 0 | 76.054 | ||||
| 27/11/2025 | 0.247 | 6.800 | 0 | 77.237 | ||||
| 26/11/2025 | 0.246 | 6.780 | 0 | 77.269 | ||||
| 25/11/2025 | 0.242 | 6.740 | 0 | 76.463 | ||||
| 24/11/2025 | 0.231 | 6.600 | 8,000 | 75.836 | 8,000 | 0.231 | ||
| 21/11/2025 | 0.221 | 6.370 | 1,276,000 | 77.096 | 1,272,000 | 0.222 | 4,000 | 0.220 |
| 20/11/2025 | 0.240 | 6.680 | 4,200,000 | 76.727 | 4,200,000 | 0.241 | ||
| 19/11/2025 | 0.238 | 6.660 | 0 | 76.459 | ||||
| 18/11/2025 | 0.232 | 6.530 | 100,000 | 77.012 | 80,000 | 0.240 | ||
| 17/11/2025 | 0.250 | 6.800 | 20,000 | 77.045 | ||||
| 14/11/2025 | 0.270 | 7.020 | 724,000 | 78.395 | 724,000 | 0.271 | ||
| 13/11/2025 | 0.285 | 7.370 | 0 | 75.808 | ||||
| 12/11/2025 | 0.270 | 7.120 | 36,000 | 76.326 | 36,000 | 0.270 | ||
| 11/11/2025 | 0.265 | 7.100 | 32,000 | 75.101 | 32,000 | 0.265 | ||
| 10/11/2025 | 0.260 | 6.990 | 0 | 75.724 |
| 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 |