| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.920 | 93.550 | 0 | 54.444 | ||||
| 03/12/2025 | 0.910 | 91.800 | 0 | 69.664 | ||||
| 02/12/2025 | 0.950 | 93.850 | 0 | 69.858 | ||||
| 01/12/2025 | 0.950 | 94.800 | 0 | 57.975 | ||||
| 28/11/2025 | 0.950 | 94.100 | 0 | 66.408 | ||||
| 27/11/2025 | 0.970 | 96.200 | 0 | 50.472 | ||||
| 26/11/2025 | 0.970 | 94.900 | 100,000 | 68.874 | ||||
| 25/11/2025 | 0.950 | 93.800 | 750,000 | 68.193 | ||||
| 24/11/2025 | 0.890 | 92.000 | 0 | 49.920 | ||||
| 21/11/2025 | 0.830 | 87.250 | 0 | 68.218 | ||||
| 20/11/2025 | 0.890 | 92.200 | 0 | 44.606 | ||||
| 19/11/2025 | 0.870 | 89.650 | 0 | 65.704 | ||||
| 18/11/2025 | 0.890 | 90.400 | 0 | 68.356 | ||||
| 17/11/2025 | 0.890 | 90.800 | 0 | 64.288 | ||||
| 14/11/2025 | 0.910 | 92.250 | 125,000 | 59.480 | ||||
| 13/11/2025 | 0.910 | 91.950 | 125,000 | 62.710 | ||||
| 12/11/2025 | 0.800 | 87.150 | 0 | 50.199 | ||||
| 11/11/2025 | 0.780 | 85.250 | 0 | 59.373 | ||||
| 10/11/2025 | 0.780 | 84.500 | 0 | 65.895 | ||||
| 07/11/2025 | 0.800 | 85.200 | 0 | 68.612 |
| 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 |