| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 66.800 | 0 | 61.927 | ||||
| 02/12/2025 | 0.014 | 67.650 | 0 | 63.843 | ||||
| 01/12/2025 | 0.014 | 67.450 | 0 | 61.229 | ||||
| 28/11/2025 | 0.027 | 63.500 | 0 | 54.128 | ||||
| 27/11/2025 | 0.027 | 64.450 | 0 | 57.623 | ||||
| 26/11/2025 | 0.031 | 63.800 | 0 | 57.148 | ||||
| 25/11/2025 | 0.028 | 65.100 | 0 | 59.242 | ||||
| 24/11/2025 | 0.035 | 64.150 | 180,000 | 60.289 | 180,000 | 0.035 | ||
| 21/11/2025 | 0.043 | 62.800 | 5,000 | 57.301 | 5,000 | 0.042 | ||
| 20/11/2025 | 0.038 | 64.050 | 4,520,000 | 58.159 | 4,520,000 | 0.038 | ||
| 19/11/2025 | 0.035 | 65.100 | 0 | 59.223 | ||||
| 18/11/2025 | 0.035 | 65.750 | 1,805,000 | 60.941 | 1,605,000 | 0.031 | 200,000 | 0.032 |
| 17/11/2025 | 0.029 | 67.300 | 1,585,000 | 60.595 | 1,575,000 | 0.028 | ||
| 14/11/2025 | 0.023 | 69.050 | 0 | 58.239 | ||||
| 13/11/2025 | 0.022 | 69.950 | 5,000 | 59.168 | 5,000 | 0.023 | ||
| 12/11/2025 | 0.020 | 70.950 | 0 | 59.226 | ||||
| 11/11/2025 | 0.026 | 69.550 | 0 | 60.178 | ||||
| 10/11/2025 | 0.028 | 69.650 | 0 | 61.467 | ||||
| 07/11/2025 | 0.032 | 68.500 | 0 | 59.168 | ||||
| 06/11/2025 | 0.027 | 70.350 | 0 | 59.719 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |