| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 79.550 | 0 | 33.608 | ||||
| 02/12/2025 | 0.010 | 80.800 | 0 | 35.090 | ||||
| 01/12/2025 | 0.010 | 80.500 | 0 | 34.351 | ||||
| 28/11/2025 | 0.010 | 80.600 | 0 | 33.579 | ||||
| 27/11/2025 | 0.010 | 82.050 | 330,000 | 35.198 | ||||
| 26/11/2025 | 0.010 | 80.700 | 0 | 33.143 | ||||
| 25/11/2025 | 0.012 | 79.250 | 460,000 | 31.997 | ||||
| 24/11/2025 | 0.016 | 79.000 | 252,000 | 33.102 | ||||
| 21/11/2025 | 0.020 | 76.800 | 3,798,000 | 30.553 | 950,000 | 0.019 | ||
| 20/11/2025 | 0.014 | 78.950 | 924,000 | 31.229 | 306,000 | 0.015 | ||
| 19/11/2025 | 0.019 | 77.950 | 992,000 | 31.448 | 546,000 | 0.019 | 326,000 | 0.023 |
| 18/11/2025 | 0.020 | 78.550 | 3,966,000 | 32.420 | 1,212,000 | 0.016 | ||
| 17/11/2025 | 0.012 | 81.300 | 520,000 | 32.711 | 42,000 | 0.012 | ||
| 14/11/2025 | 0.013 | 82.350 | 392,000 | 33.750 | ||||
| 13/11/2025 | 0.013 | 84.150 | 534,000 | 35.625 | ||||
| 12/11/2025 | 0.012 | 84.100 | 7,300,000 | 34.855 | ||||
| 11/11/2025 | 0.015 | 82.350 | 2,786,000 | 33.943 | ||||
| 10/11/2025 | 0.022 | 81.300 | 3,176,000 | 34.916 | 1,728,000 | 0.022 | ||
| 07/11/2025 | 0.023 | 81.500 | 2,110,000 | 34.813 | 774,000 | 0.023 | ||
| 06/11/2025 | 0.024 | 81.200 | 2,006,000 | 34.522 | 12,000 | 0.023 |
| 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 |