| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.265 | 19.650 | 0 | 68.634 | ||||
| 03/12/2025 | 0.245 | 19.230 | 0 | 68.266 | ||||
| 02/12/2025 | 0.260 | 19.420 | 0 | 69.098 | ||||
| 01/12/2025 | 0.265 | 19.550 | 200,000 | 68.759 | 200,000 | 0.275 | ||
| 28/11/2025 | 0.255 | 19.270 | 0 | 68.703 | ||||
| 27/11/2025 | 0.246 | 19.080 | 0 | 68.435 | ||||
| 26/11/2025 | 0.245 | 19.010 | 330,000 | 68.630 | 160,000 | 0.244 | 170,000 | 0.244 |
| 25/11/2025 | 0.234 | 18.740 | 0 | 68.407 | ||||
| 24/11/2025 | 0.224 | 18.530 | 320,000 | 68.045 | 160,000 | 0.224 | 160,000 | 0.223 |
| 21/11/2025 | 0.221 | 18.400 | 0 | 67.985 | ||||
| 20/11/2025 | 0.250 | 19.060 | 0 | 67.915 | ||||
| 19/11/2025 | 0.250 | 18.990 | 0 | 68.287 | ||||
| 18/11/2025 | 0.260 | 19.170 | 0 | 68.385 | ||||
| 17/11/2025 | 0.285 | 19.670 | 0 | 68.532 | ||||
| 14/11/2025 | 0.255 | 18.920 | 0 | 68.793 | ||||
| 13/11/2025 | 0.300 | 19.910 | 0 | 68.446 | ||||
| 12/11/2025 | 0.295 | 19.740 | 0 | 68.800 | ||||
| 11/11/2025 | 0.305 | 20.000 | 0 | 68.149 | ||||
| 10/11/2025 | 0.315 | 20.040 | 0 | 69.270 | ||||
| 07/11/2025 | 0.330 | 20.340 | 0 | 68.786 |
| 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 |