| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.228 | 67.800 | 0 | 52.350 | ||||
| 03/12/2025 | 0.235 | 66.800 | 0 | 51.025 | ||||
| 02/12/2025 | 0.231 | 67.650 | 0 | 52.666 | ||||
| 01/12/2025 | 0.234 | 67.450 | 0 | 52.767 | ||||
| 28/11/2025 | 0.270 | 63.500 | 0 | 49.436 | ||||
| 27/11/2025 | 0.270 | 64.450 | 0 | 52.979 | ||||
| 26/11/2025 | 0.275 | 63.800 | 0 | 51.968 | ||||
| 25/11/2025 | 0.265 | 65.100 | 0 | 53.789 | ||||
| 24/11/2025 | 0.280 | 64.150 | 0 | 54.961 | ||||
| 21/11/2025 | 0.290 | 62.800 | 5,000 | 52.584 | 5,000 | 0.290 | ||
| 20/11/2025 | 0.275 | 64.050 | 320,000 | 52.371 | 160,000 | 0.265 | 160,000 | 0.265 |
| 19/11/2025 | 0.260 | 65.100 | 0 | 51.295 | ||||
| 18/11/2025 | 0.255 | 65.750 | 0 | 51.962 | ||||
| 17/11/2025 | 0.243 | 67.300 | 15,000 | 53.151 | 15,000 | 0.240 | ||
| 14/11/2025 | 0.224 | 69.050 | 0 | 52.288 | ||||
| 13/11/2025 | 0.217 | 69.950 | 0 | 52.592 | ||||
| 12/11/2025 | 0.208 | 70.950 | 75,000 | 52.512 | 75,000 | 0.207 | ||
| 11/11/2025 | 0.225 | 69.550 | 0 | 53.573 | ||||
| 10/11/2025 | 0.227 | 69.650 | 0 | 54.235 | ||||
| 07/11/2025 | 0.235 | 68.500 | 0 | 52.944 |
| 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 |