| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.325 | 67.200 | 0 | 86.050 | ||||
| 02/12/2025 | 0.340 | 68.650 | 0 | 64.252 | ||||
| 01/12/2025 | 0.340 | 69.450 | 0 | |||||
| 28/11/2025 | 0.340 | 68.800 | 0 | 51.244 | ||||
| 27/11/2025 | 0.340 | 68.350 | 0 | 69.214 | ||||
| 26/11/2025 | 0.340 | 68.850 | 0 | 44.904 | ||||
| 25/11/2025 | 0.335 | 67.950 | 50,000 | 70.115 | 50,000 | 0.350 | ||
| 24/11/2025 | 0.340 | 68.050 | 0 | 73.390 | ||||
| 21/11/2025 | 0.355 | 68.800 | 0 | 72.185 | ||||
| 20/11/2025 | 0.440 | 73.500 | 1,000,000 | 67.591 | 500,000 | 0.440 | 500,000 | 0.440 |
| 19/11/2025 | 0.440 | 73.000 | 0 | 81.220 | ||||
| 18/11/2025 | 0.440 | 74.000 | 0 | |||||
| 17/11/2025 | 0.435 | 72.950 | 0 | 73.453 | ||||
| 14/11/2025 | 0.455 | 73.500 | 0 | 83.158 | ||||
| 13/11/2025 | 0.475 | 75.600 | 0 | |||||
| 12/11/2025 | 0.435 | 73.250 | 0 | 59.925 | ||||
| 11/11/2025 | 0.430 | 72.650 | 0 | 68.846 | ||||
| 10/11/2025 | 0.470 | 74.700 | 50,000 | 70.544 | ||||
| 07/11/2025 | 0.485 | 75.450 | 0 | 69.533 | ||||
| 06/11/2025 | 0.500 | 76.950 | 0 |
| 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 |