| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.315 | 67.200 | 0 | 486.176 | ||||
| 02/12/2025 | 0.315 | 68.650 | 0 | |||||
| 01/12/2025 | 0.315 | 69.450 | 0 | |||||
| 28/11/2025 | 0.315 | 68.800 | 1,050,000 | 350,000 | 0.310 | |||
| 27/11/2025 | 0.315 | 68.350 | 0 | 116.102 | ||||
| 26/11/2025 | 0.320 | 68.850 | 25,000 | |||||
| 25/11/2025 | 0.300 | 67.950 | 200,000 | |||||
| 24/11/2025 | 0.300 | 68.050 | 375,000 | 125,000 | 0.227 | |||
| 21/11/2025 | 0.320 | 68.800 | 0 | |||||
| 20/11/2025 | 0.410 | 73.500 | 0 | |||||
| 19/11/2025 | 0.410 | 73.000 | 0 | 99.472 | ||||
| 18/11/2025 | 0.420 | 74.000 | 0 | |||||
| 17/11/2025 | 0.410 | 72.950 | 0 | 95.890 | ||||
| 14/11/2025 | 0.425 | 73.500 | 0 | 99.829 | ||||
| 13/11/2025 | 0.450 | 75.600 | 0 | |||||
| 12/11/2025 | 0.410 | 73.250 | 0 | 38.558 | ||||
| 11/11/2025 | 0.400 | 72.650 | 25,000 | 64.745 | ||||
| 10/11/2025 | 0.430 | 74.700 | 25,000 | |||||
| 07/11/2025 | 0.460 | 75.450 | 0 | 79.402 | ||||
| 06/11/2025 | 0.480 | 76.950 | 75,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |