| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.082 | 67.200 | 0 | 63.589 | ||||
| 02/12/2025 | 0.089 | 68.650 | 50,000 | 63.191 | 50,000 | 0.089 | ||
| 01/12/2025 | 0.092 | 69.450 | 4,500,000 | 62.695 | 2,225,000 | 0.093 | 1,975,000 | 0.094 |
| 28/11/2025 | 0.093 | 68.800 | 1,200,000 | 63.506 | 625,000 | 0.095 | 575,000 | 0.094 |
| 27/11/2025 | 0.092 | 68.350 | 1,300,000 | 63.760 | 475,000 | 0.093 | 825,000 | 0.095 |
| 26/11/2025 | 0.095 | 68.850 | 2,800,000 | 63.694 | 1,400,000 | 0.092 | 1,400,000 | 0.090 |
| 25/11/2025 | 0.091 | 67.950 | 3,600,000 | 63.646 | 1,875,000 | 0.091 | 1,725,000 | 0.090 |
| 24/11/2025 | 0.089 | 68.050 | 40,700,000 | 62.813 | 20,275,000 | 0.079 | 20,425,000 | 0.078 |
| 21/11/2025 | 0.095 | 68.800 | 0 | 62.928 | ||||
| 20/11/2025 | 0.117 | 73.500 | 0 | 61.382 | ||||
| 19/11/2025 | 0.122 | 73.000 | 0 | 63.154 | ||||
| 18/11/2025 | 0.129 | 74.000 | 0 | 63.079 | ||||
| 17/11/2025 | 0.129 | 72.950 | 0 | 64.518 | ||||
| 14/11/2025 | 0.138 | 73.500 | 0 | 65.315 | ||||
| 13/11/2025 | 0.149 | 75.600 | 0 | 64.397 | ||||
| 12/11/2025 | 0.137 | 73.250 | 0 | 65.199 | ||||
| 11/11/2025 | 0.133 | 72.650 | 0 | 65.009 | ||||
| 10/11/2025 | 0.148 | 74.700 | 0 | 65.082 | ||||
| 07/11/2025 | 0.156 | 75.450 | 0 | 65.239 | ||||
| 06/11/2025 | 0.165 | 76.950 | 0 | 64.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |