| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.330 | 95.900 | 110,000 | 74.534 | 110,000 | 0.335 | ||
| 02/12/2025 | 0.330 | 96.500 | 6,000 | 73.710 | 6,000 | 0.331 | ||
| 01/12/2025 | 0.350 | 99.550 | 105,000 | 73.952 | 1,000 | 0.355 | 104,000 | 0.364 |
| 28/11/2025 | 0.365 | 102.500 | 24,000 | 73.427 | 24,000 | 0.373 | ||
| 27/11/2025 | 0.375 | 104.000 | 0 | 73.515 | ||||
| 26/11/2025 | 0.375 | 103.800 | 90,000 | 73.656 | 81,000 | 0.375 | ||
| 25/11/2025 | 0.330 | 98.250 | 0 | 71.550 | ||||
| 24/11/2025 | 0.330 | 98.150 | 9,000 | 71.603 | 9,000 | 0.325 | ||
| 21/11/2025 | 0.320 | 95.550 | 17,000 | 72.292 | 17,000 | 0.320 | ||
| 20/11/2025 | 0.335 | 98.500 | 8,000 | 71.902 | 8,000 | 0.330 | ||
| 19/11/2025 | 0.330 | 98.000 | 20,000 | 71.559 | 20,000 | 0.330 | ||
| 18/11/2025 | 0.340 | 98.600 | 2,000 | 72.366 | 2,000 | 0.340 | ||
| 17/11/2025 | 0.345 | 100.300 | 0 | 71.567 | ||||
| 14/11/2025 | 0.345 | 100.000 | 10,000 | 71.726 | 10,000 | 0.345 | ||
| 13/11/2025 | 0.355 | 102.100 | 0 | 71.312 | ||||
| 12/11/2025 | 0.355 | 101.800 | 100,000 | 71.539 | 50,000 | 0.355 | 50,000 | 0.350 |
| 11/11/2025 | 0.360 | 102.000 | 4,000 | 71.927 | 4,000 | 0.360 | ||
| 10/11/2025 | 0.365 | 103.300 | 11,000 | 71.474 | 11,000 | 0.364 | ||
| 07/11/2025 | 0.370 | 102.000 | 0 | 73.241 | ||||
| 06/11/2025 | 0.370 | 103.300 | 0 | 72.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |