| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 34.720 | 0 | 60.490 | ||||
| 02/12/2025 | 0.029 | 34.420 | 195,000 | 61.556 | 195,000 | 0.029 | ||
| 01/12/2025 | 0.027 | 33.800 | 5,000 | 62.398 | 5,000 | 0.028 | ||
| 28/11/2025 | 0.026 | 33.160 | 10,000 | 63.432 | 10,000 | 0.027 | ||
| 27/11/2025 | 0.027 | 33.160 | 0 | 64.027 | ||||
| 26/11/2025 | 0.028 | 33.480 | 5,000 | 63.020 | 5,000 | 0.028 | ||
| 25/11/2025 | 0.025 | 32.740 | 5,000 | 63.250 | 5,000 | 0.025 | ||
| 24/11/2025 | 0.021 | 32.080 | 17,500 | 61.871 | 10,000 | 0.020 | 7,500 | 0.022 |
| 21/11/2025 | 0.021 | 31.620 | 5,000 | 62.942 | 5,000 | 0.022 | ||
| 20/11/2025 | 0.026 | 32.740 | 0 | 62.422 | ||||
| 19/11/2025 | 0.026 | 32.860 | 985,000 | 61.507 | 390,000 | 0.026 | 595,000 | 0.027 |
| 18/11/2025 | 0.030 | 33.120 | 40,000 | 63.586 | 30,000 | 0.028 | 10,000 | 0.030 |
| 17/11/2025 | 0.033 | 34.000 | 15,000 | 61.590 | 15,000 | 0.033 | ||
| 14/11/2025 | 0.040 | 34.620 | 0 | 63.200 | ||||
| 13/11/2025 | 0.045 | 35.300 | 30,000 | 63.239 | 30,000 | 0.046 | ||
| 12/11/2025 | 0.043 | 35.280 | 5,000 | 61.532 | 5,000 | 0.043 | ||
| 11/11/2025 | 0.046 | 35.420 | 5,000 | 62.665 | 5,000 | 0.047 | ||
| 10/11/2025 | 0.048 | 35.640 | 5,000 | 62.668 | 5,000 | 0.048 | ||
| 07/11/2025 | 0.046 | 35.160 | 0 | 62.699 | ||||
| 06/11/2025 | 0.049 | 35.660 | 0 | 62.020 |
| 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 |