| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 3.240 | 0 | 70.890 | ||||
| 03/12/2025 | 0.093 | 3.180 | 0 | 71.950 | ||||
| 02/12/2025 | 0.096 | 3.230 | 0 | 71.260 | ||||
| 01/12/2025 | 0.095 | 3.210 | 0 | 71.417 | ||||
| 28/11/2025 | 0.096 | 3.220 | 0 | 71.192 | ||||
| 27/11/2025 | 0.096 | 3.200 | 0 | 71.747 | ||||
| 26/11/2025 | 0.094 | 3.180 | 0 | 71.509 | ||||
| 25/11/2025 | 0.091 | 3.140 | 0 | 71.296 | ||||
| 24/11/2025 | 0.090 | 3.140 | 1,600,000 | 70.795 | 800,000 | 0.091 | 800,000 | 0.092 |
| 21/11/2025 | 0.099 | 3.200 | 0 | 72.122 | ||||
| 20/11/2025 | 0.121 | 3.460 | 320,000 | 71.686 | 160,000 | 0.122 | 160,000 | 0.123 |
| 19/11/2025 | 0.125 | 3.500 | 0 | 71.691 | ||||
| 18/11/2025 | 0.132 | 3.550 | 0 | 72.298 | ||||
| 17/11/2025 | 0.143 | 3.670 | 20,000 | 71.966 | 10,000 | 0.151 | 10,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:41 | |
| 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 |