| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 52.750 | 0 | 25.191 | ||||
| 03/12/2025 | 0.031 | 52.400 | 0 | 25.502 | ||||
| 02/12/2025 | 0.031 | 52.450 | 0 | 25.100 | ||||
| 01/12/2025 | 0.031 | 52.450 | 0 | 24.893 | ||||
| 28/11/2025 | 0.031 | 52.050 | 0 | 25.368 | ||||
| 27/11/2025 | 0.032 | 52.150 | 100,000 | 25.129 | 100,000 | 0.032 | ||
| 26/11/2025 | 0.030 | 51.750 | 0 | 25.538 | ||||
| 25/11/2025 | 0.032 | 51.800 | 0 | 25.592 | ||||
| 24/11/2025 | 0.033 | 52.200 | 130,000 | 24.570 | 130,000 | 0.033 | ||
| 21/11/2025 | 0.030 | 51.300 | 0 | 25.675 | ||||
| 20/11/2025 | 0.033 | 51.600 | 0 | 25.398 | ||||
| 19/11/2025 | 0.033 | 51.400 | 0 | 25.728 | ||||
| 18/11/2025 | 0.033 | 51.350 | 0 | 25.648 | ||||
| 17/11/2025 | 0.035 | 51.600 | 910,000 | 25.262 | 455,000 | 0.037 | 455,000 | 0.037 |
| 14/11/2025 | 0.040 | 51.750 | 260,000 | 25.356 | 130,000 | 0.040 | 130,000 | 0.040 |
| 13/11/2025 | 0.042 | 51.800 | 0 | 25.434 | ||||
| 12/11/2025 | 0.041 | 51.650 | 0 | 25.466 | ||||
| 11/11/2025 | 0.036 | 51.150 | 0 | 25.554 | ||||
| 10/11/2025 | 0.035 | 51.050 | 45,000 | 25.435 | 45,000 | 0.036 | ||
| 07/11/2025 | 0.035 | 50.950 | 0 | 25.206 |
| 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 |