| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 1.610 | 33.800 | 5,000 | 56.046 | ||||
| 28/11/2025 | 1.190 | 30.680 | 0 | 62.690 | ||||
| 27/11/2025 | 1.190 | 30.540 | 5,000 | 64.306 | 5,000 | 1.280 | ||
| 26/11/2025 | 1.160 | 30.260 | 25,000 | 64.908 | 25,000 | 1.160 | ||
| 25/11/2025 | 1.080 | 30.080 | 0 | 59.095 | ||||
| 24/11/2025 | 1.050 | 29.720 | 5,000 | 60.725 | 5,000 | 1.050 | ||
| 21/11/2025 | 0.990 | 29.240 | 5,000 | 60.270 | 5,000 | 0.990 | ||
| 20/11/2025 | 1.170 | 30.400 | 0 | 61.597 | ||||
| 19/11/2025 | 1.160 | 30.300 | 0 | 61.667 | ||||
| 18/11/2025 | 1.100 | 29.880 | 0 | 61.198 | ||||
| 17/11/2025 | 1.280 | 30.940 | 0 | 63.444 | ||||
| 14/11/2025 | 1.400 | 31.760 | 0 | 62.232 | ||||
| 13/11/2025 | 1.570 | 32.860 | 65,000 | 61.871 | 50,000 | 1.511 | 15,000 | 1.520 |
| 12/11/2025 | 1.450 | 31.880 | 0 | 64.550 | ||||
| 11/11/2025 | 1.450 | 31.940 | 35,000 | 63.279 | 35,000 | 1.470 | ||
| 10/11/2025 | 1.440 | 32.020 | 0 | 60.894 | ||||
| 07/11/2025 | 1.410 | 31.660 | 50,000 | 62.247 | 30,000 | 1.375 | 20,000 | 1.325 |
| 06/11/2025 | 1.420 | 31.740 | 25,000 | 61.757 | 10,000 | 1.390 | 15,000 | 1.380 |
| 05/11/2025 | 1.300 | 30.800 | 30,000 | 63.164 | 30,000 | 1.287 | ||
| 04/11/2025 | 1.150 | 29.860 | 55,000 | 66.491 | 40,000 | 1.185 | 15,000 | 1.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |