| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 66.800 | 0 | 78.695 | ||||
| 02/12/2025 | 0.026 | 67.650 | 0 | 80.517 | ||||
| 01/12/2025 | 0.026 | 67.450 | 0 | 77.346 | ||||
| 28/11/2025 | 0.026 | 63.500 | 0 | 53.103 | ||||
| 27/11/2025 | 0.026 | 64.450 | 0 | 56.592 | ||||
| 26/11/2025 | 0.026 | 63.800 | 0 | 52.264 | ||||
| 25/11/2025 | 0.026 | 65.100 | 0 | 57.237 | ||||
| 24/11/2025 | 0.029 | 64.150 | 15,000,000 | 54.723 | 15,000,000 | 0.028 | ||
| 21/11/2025 | 0.041 | 62.800 | 15,000,000 | 55.664 | 15,000,000 | 0.041 | ||
| 20/11/2025 | 0.031 | 64.050 | 0 | 52.214 | ||||
| 19/11/2025 | 0.024 | 65.100 | 0 | 49.508 | ||||
| 18/11/2025 | 0.024 | 65.750 | 0 | 51.224 | ||||
| 17/11/2025 | 0.024 | 67.300 | 150,000 | 55.976 | 150,000 | 0.024 | ||
| 14/11/2025 | 0.017 | 69.050 | 0 | 52.227 | ||||
| 13/11/2025 | 0.017 | 69.950 | 0 | 54.081 | ||||
| 12/11/2025 | 0.017 | 70.950 | 0 | 56.092 | ||||
| 11/11/2025 | 0.022 | 69.550 | 0 | 56.506 | ||||
| 10/11/2025 | 0.023 | 69.650 | 0 | 57.007 | ||||
| 07/11/2025 | 0.023 | 68.500 | 0 | 51.759 | ||||
| 06/11/2025 | 0.023 | 70.350 | 0 | 56.250 |
| 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 |