| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.172 | 38.900 | 0 | 56.668 | ||||
| 03/12/2025 | 0.173 | 38.600 | 0 | 56.002 | ||||
| 02/12/2025 | 0.167 | 39.460 | 0 | 56.717 | ||||
| 01/12/2025 | 0.181 | 37.960 | 0 | 57.060 | ||||
| 28/11/2025 | 0.191 | 36.700 | 0 | 56.254 | ||||
| 27/11/2025 | 0.189 | 36.920 | 0 | 56.198 | ||||
| 26/11/2025 | 0.189 | 36.980 | 0 | 56.329 | ||||
| 25/11/2025 | 0.189 | 37.200 | 0 | 57.518 | ||||
| 24/11/2025 | 0.190 | 37.140 | 0 | 57.610 | ||||
| 21/11/2025 | 0.190 | 37.000 | 330,000 | 56.899 | 170,000 | 0.193 | 160,000 | 0.193 |
| 20/11/2025 | 0.182 | 37.980 | 0 | 57.105 | ||||
| 19/11/2025 | 0.184 | 37.720 | 25,000 | 56.923 | 15,000 | 0.178 | 10,000 | 0.184 |
| 18/11/2025 | 0.180 | 38.320 | 40,000 | 57.467 | 12,500 | 0.180 | 27,500 | 0.183 |
| 17/11/2025 | 0.164 | 40.300 | 0 | 57.461 | ||||
| 14/11/2025 | 0.168 | 39.700 | 0 | 56.963 | ||||
| 13/11/2025 | 0.163 | 40.500 | 0 | 57.345 | ||||
| 12/11/2025 | 0.165 | 40.320 | 0 | 57.479 | ||||
| 11/11/2025 | 0.177 | 38.860 | 0 | 57.662 | ||||
| 10/11/2025 | 0.178 | 38.600 | 0 | 57.169 | ||||
| 07/11/2025 | 0.176 | 38.880 | 0 | 57.068 |
| 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 |