| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.435 | 151.500 | 0 | 42.399 | ||||
| 27/11/2025 | 0.435 | 150.600 | 0 | 44.828 | ||||
| 26/11/2025 | 0.510 | 154.800 | 0 | 47.146 | ||||
| 25/11/2025 | 0.550 | 157.800 | 0 | 45.195 | ||||
| 24/11/2025 | 0.510 | 154.500 | 0 | 47.211 | ||||
| 21/11/2025 | 0.410 | 147.600 | 285,000 | 46.318 | 285,000 | 0.424 | ||
| 20/11/2025 | 0.530 | 154.800 | 0 | 49.177 | ||||
| 19/11/2025 | 0.540 | 156.400 | 0 | 46.037 | ||||
| 18/11/2025 | 0.520 | 154.600 | 0 | 47.138 | ||||
| 17/11/2025 | 0.520 | 154.900 | 0 | 45.978 | ||||
| 14/11/2025 | 0.520 | 154.900 | 60,000 | 45.205 | 60,000 | 0.520 | ||
| 13/11/2025 | 0.620 | 162.000 | 0 | 42.417 | ||||
| 12/11/2025 | 0.540 | 156.800 | 295,000 | 42.889 | 295,000 | 0.532 | ||
| 11/11/2025 | 0.600 | 160.400 | 80,000 | 43.112 | 80,000 | 0.590 | ||
| 10/11/2025 | 0.650 | 163.400 | 0 | 43.077 | ||||
| 07/11/2025 | 0.620 | 160.100 | 0 | 47.179 | ||||
| 06/11/2025 | 0.680 | 165.000 | 0 | 42.872 | ||||
| 05/11/2025 | 0.590 | 158.500 | 0 | 45.730 | ||||
| 04/11/2025 | 0.600 | 159.000 | 160,000 | 45.770 | 160,000 | 0.624 | ||
| 03/11/2025 | 0.660 | 163.200 | 15,000 | 44.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |