| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.700 | 33.300 | 0 | 55.426 | ||||
| 01/12/2025 | 0.700 | 33.800 | 150,000 | 52.507 | 130,000 | 0.718 | 20,000 | 0.700 |
| 28/11/2025 | 0.540 | 30.680 | 0 | 54.718 | ||||
| 27/11/2025 | 0.530 | 30.540 | 0 | 54.424 | ||||
| 26/11/2025 | 0.520 | 30.260 | 0 | 54.848 | ||||
| 25/11/2025 | 0.510 | 30.080 | 0 | 54.467 | ||||
| 24/11/2025 | 0.490 | 29.720 | 0 | 54.338 | ||||
| 21/11/2025 | 0.485 | 29.240 | 0 | 56.019 | ||||
| 20/11/2025 | 0.530 | 30.400 | 0 | 54.194 | ||||
| 19/11/2025 | 0.530 | 30.300 | 0 | 54.614 | ||||
| 18/11/2025 | 0.520 | 29.880 | 0 | 55.654 | ||||
| 17/11/2025 | 0.590 | 30.940 | 20,000 | 56.473 | 20,000 | 0.620 | ||
| 14/11/2025 | 0.640 | 31.760 | 0 | 56.317 | ||||
| 13/11/2025 | 0.690 | 32.860 | 0 | 54.684 | ||||
| 12/11/2025 | 0.640 | 31.880 | 0 | 55.481 | ||||
| 11/11/2025 | 0.640 | 31.940 | 0 | 54.955 | ||||
| 10/11/2025 | 0.640 | 32.020 | 0 | 54.433 | ||||
| 07/11/2025 | 0.610 | 31.660 | 0 | 53.415 | ||||
| 06/11/2025 | 0.610 | 31.740 | 0 | 52.904 | ||||
| 05/11/2025 | 0.570 | 30.800 | 10,000 | 54.153 | 10,000 | 0.580 |
| 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 |