| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.600 | 619.500 | 0 | 25.110 | ||||
| 28/11/2025 | 0.600 | 611.500 | 0 | 29.287 | ||||
| 27/11/2025 | 0.600 | 611.500 | 0 | 29.143 | ||||
| 26/11/2025 | 0.670 | 619.500 | 0 | 30.213 | ||||
| 25/11/2025 | 0.690 | 625.000 | 0 | 28.195 | ||||
| 24/11/2025 | 0.670 | 624.500 | 0 | 26.688 | ||||
| 21/11/2025 | 0.620 | 610.000 | 0 | 30.349 | ||||
| 20/11/2025 | 0.680 | 621.000 | 80,000 | 29.004 | ||||
| 19/11/2025 | 0.700 | 622.500 | 0 | 29.610 | ||||
| 18/11/2025 | 0.700 | 623.500 | 10,000 | 28.790 | ||||
| 17/11/2025 | 0.820 | 636.500 | 0 | 30.678 | ||||
| 14/11/2025 | 0.890 | 641.000 | 0 | 33.200 | ||||
| 13/11/2025 | 0.970 | 656.000 | 0 | 30.068 | ||||
| 12/11/2025 | 0.970 | 657.000 | 0 | 29.206 | ||||
| 11/11/2025 | 0.960 | 650.000 | 1,120,000 | 32.783 | 1,120,000 | 0.970 | ||
| 10/11/2025 | 0.940 | 649.500 | 50,000 | 31.294 | ||||
| 07/11/2025 | 0.820 | 634.000 | 0 | 30.617 | ||||
| 06/11/2025 | 0.890 | 644.000 | 70,000 | 30.091 | ||||
| 05/11/2025 | 0.780 | 629.000 | 0 | 30.072 | ||||
| 04/11/2025 | 0.790 | 629.000 | 30,000 | 30.556 |
| 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 |