| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.275 | 3,002.000 | 0 | 26.672 | ||||
| 03/12/2025 | 0.285 | 3,011.000 | 252,000 | 26.824 | 252,000 | 0.285 | ||
| 02/12/2025 | 0.290 | 3,019.000 | 216,500 | 26.594 | 14,500 | 0.295 | 202,000 | 0.290 |
| 01/12/2025 | 0.305 | 3,043.000 | 0 | 26.458 | ||||
| 28/11/2025 | 0.275 | 2,974.000 | 100,000 | 27.154 | 100,000 | 0.280 | ||
| 27/11/2025 | 0.265 | 2,978.000 | 0 | 26.452 | ||||
| 26/11/2025 | 0.265 | 2,976.000 | 481,500 | 26.468 | 81,500 | 0.255 | 400,000 | 0.265 |
| 25/11/2025 | 0.250 | 2,956.000 | 0 | 26.081 | ||||
| 24/11/2025 | 0.228 | 2,906.000 | 20,000 | 26.473 | 20,000 | 0.224 | ||
| 21/11/2025 | 0.223 | 2,885.000 | 111,500 | 26.718 | 15,000 | 0.240 | 96,500 | 0.227 |
| 20/11/2025 | 0.243 | 2,905.000 | 5,000 | 27.121 | 5,000 | 0.244 | ||
| 19/11/2025 | 0.250 | 2,930.000 | 0 | 26.631 | ||||
| 18/11/2025 | 0.221 | 2,874.000 | 80,000 | 26.732 | 30,000 | 0.223 | 50,000 | 0.221 |
| 17/11/2025 | 0.265 | 2,922.000 | 10,000 | 27.504 | 10,000 | 0.270 | ||
| 14/11/2025 | 0.305 | 2,988.000 | 10,000 | 27.166 | 10,000 | 0.305 | ||
| 13/11/2025 | 0.335 | 3,019.000 | 16,000 | 27.501 | 16,000 | 0.322 | ||
| 12/11/2025 | 0.275 | 2,945.000 | 0 | 27.006 | ||||
| 11/11/2025 | 0.275 | 2,956.000 | 53,500 | 26.514 | 53,500 | 0.275 | ||
| 10/11/2025 | 0.231 | 2,918.000 | 0 | 25.418 | ||||
| 07/11/2025 | 0.207 | 2,890.000 | 0 | 24.855 |
| 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 |