| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.022 | 35.120 | 0 | 34.611 | ||||
| 02/12/2025 | 0.027 | 35.700 | 0 | 37.862 | ||||
| 01/12/2025 | 0.028 | 35.811 | 10,000 | 34.369 | 10,000 | 0.028 | ||
| 28/11/2025 | 0.025 | 35.611 | 0 | 33.575 | ||||
| 27/11/2025 | 0.025 | 35.431 | 0 | 33.898 | ||||
| 26/11/2025 | 0.026 | 35.731 | 0 | 33.306 | ||||
| 25/11/2025 | 0.025 | 35.511 | 0 | 33.336 | ||||
| 24/11/2025 | 0.024 | 35.331 | 118,000 | 33.348 | 118,000 | 0.021 | ||
| 21/11/2025 | 0.018 | 34.631 | 558,000 | 32.635 | 220,000 | 0.018 | 338,000 | 0.021 |
| 20/11/2025 | 0.043 | 37.531 | 5,322,000 | 28.664 | 2,656,000 | 0.098 | 2,666,000 | 0.099 |
| 19/11/2025 | 0.097 | 40.191 | 1,380,000 | 29.308 | 690,000 | 0.098 | 690,000 | 0.105 |
| 18/11/2025 | 0.082 | 40.551 | 2,022,000 | 30.086 | 1,011,000 | 0.083 | 1,011,000 | 0.083 |
| 17/11/2025 | 0.088 | 40.771 | 0 | 30.145 | ||||
| 14/11/2025 | 0.096 | 41.011 | 0 | 30.138 | ||||
| 13/11/2025 | 0.097 | 41.011 | 100,000 | 30.151 | 100,000 | 0.089 | ||
| 12/11/2025 | 0.097 | 40.791 | 100,000 | 30.684 | 100,000 | 0.103 | ||
| 11/11/2025 | 0.089 | 40.331 | 0 | 30.820 | ||||
| 10/11/2025 | 0.089 | 40.211 | 0 | 31.051 | ||||
| 07/11/2025 | 0.089 | 40.091 | 0 | 31.056 | ||||
| 06/11/2025 | 0.089 | 40.011 | 0 | 31.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |