| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.069 | 68.650 | 0 | 50.938 | ||||
| 01/12/2025 | 0.069 | 69.450 | 0 | 51.707 | ||||
| 28/11/2025 | 0.072 | 68.800 | 0 | 51.755 | ||||
| 27/11/2025 | 0.073 | 68.350 | 0 | 51.514 | ||||
| 26/11/2025 | 0.072 | 68.850 | 0 | 51.651 | ||||
| 25/11/2025 | 0.075 | 67.950 | 0 | 51.812 | ||||
| 24/11/2025 | 0.076 | 68.050 | 295,000 | 52.159 | 295,000 | 0.086 | ||
| 21/11/2025 | 0.072 | 68.800 | 45,000 | 51.462 | 45,000 | 0.068 | ||
| 20/11/2025 | 0.060 | 73.500 | 0 | 52.049 | ||||
| 19/11/2025 | 0.060 | 73.000 | 0 | 51.511 | ||||
| 18/11/2025 | 0.060 | 74.000 | 0 | 52.433 | ||||
| 17/11/2025 | 0.063 | 72.950 | 0 | 52.409 | ||||
| 14/11/2025 | 0.062 | 73.500 | 0 | 52.352 | ||||
| 13/11/2025 | 0.062 | 75.600 | 0 | 54.145 | ||||
| 12/11/2025 | 0.068 | 73.250 | 0 | 53.956 | ||||
| 11/11/2025 | 0.069 | 72.650 | 0 | 53.732 | ||||
| 10/11/2025 | 0.065 | 74.700 | 0 | 54.212 | ||||
| 07/11/2025 | 0.063 | 75.450 | 250,000 | 53.972 | 250,000 | 0.062 | ||
| 06/11/2025 | 0.060 | 76.950 | 0 | 54.155 | ||||
| 05/11/2025 | 0.072 | 71.700 | 0 | 53.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |