| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.530 | 406.400 | 4,000 | 39.630 | 4,000 | 0.515 | ||
| 03/12/2025 | 0.530 | 404.200 | 0 | 39.976 | ||||
| 02/12/2025 | 0.550 | 410.200 | 30,000 | 39.493 | 30,000 | 0.550 | ||
| 01/12/2025 | 0.560 | 412.600 | 0 | 39.465 | ||||
| 28/11/2025 | 0.560 | 411.000 | 400,000 | 39.664 | 400,000 | 0.560 | ||
| 27/11/2025 | 0.560 | 411.800 | 0 | 39.506 | ||||
| 26/11/2025 | 0.570 | 413.200 | 0 | 39.643 | ||||
| 25/11/2025 | 0.570 | 415.400 | 0 | 38.871 | ||||
| 24/11/2025 | 0.570 | 415.200 | 1,000 | 38.881 | 1,000 | 0.570 | ||
| 21/11/2025 | 0.550 | 409.200 | 0 | 39.027 | ||||
| 20/11/2025 | 0.590 | 417.600 | 0 | 39.163 | ||||
| 19/11/2025 | 0.590 | 416.400 | 1,000 | 39.342 | 1,000 | 0.590 | ||
| 18/11/2025 | 0.590 | 416.800 | 5,000 | 39.114 | 5,000 | 0.590 | ||
| 17/11/2025 | 0.610 | 422.200 | 0 | 38.946 | ||||
| 14/11/2025 | 0.630 | 425.200 | 0 | 39.126 | ||||
| 13/11/2025 | 0.670 | 436.600 | 4,000 | 38.654 | 4,000 | 0.670 | ||
| 12/11/2025 | 0.670 | 437.400 | 0 | 38.495 | ||||
| 11/11/2025 | 0.670 | 435.400 | 0 | 38.668 | ||||
| 10/11/2025 | 0.670 | 436.000 | 0 | 38.542 | ||||
| 07/11/2025 | 0.650 | 428.600 | 0 | 38.992 |
| 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 |