| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 69.750 | 0 | 67.603 | ||||
| 02/12/2025 | 0.024 | 69.750 | 0 | 67.949 | ||||
| 01/12/2025 | 0.025 | 70.300 | 0 | 67.602 | ||||
| 28/11/2025 | 0.028 | 71.950 | 0 | 66.478 | ||||
| 27/11/2025 | 0.030 | 72.550 | 1,160,000 | 66.573 | 1,000,000 | 0.029 | 160,000 | 0.030 |
| 26/11/2025 | 0.028 | 71.700 | 0 | 66.327 | ||||
| 25/11/2025 | 0.029 | 72.000 | 1,000,000 | 66.168 | 1,000,000 | 0.029 | ||
| 24/11/2025 | 0.027 | 71.350 | 100,000 | 65.636 | 100,000 | 0.027 | ||
| 21/11/2025 | 0.023 | 68.650 | 0 | 65.990 | ||||
| 20/11/2025 | 0.027 | 70.050 | 0 | 66.413 | ||||
| 19/11/2025 | 0.030 | 71.300 | 0 | 66.248 | ||||
| 18/11/2025 | 0.036 | 73.200 | 0 | 66.580 | ||||
| 17/11/2025 | 0.043 | 75.400 | 0 | 66.655 | ||||
| 14/11/2025 | 0.050 | 77.350 | 100,000 | 66.281 | 100,000 | 0.050 | ||
| 13/11/2025 | 0.058 | 79.150 | 0 | 66.667 | ||||
| 12/11/2025 | 0.060 | 79.850 | 0 | 66.220 | ||||
| 11/11/2025 | 0.060 | 79.650 | 0 | 66.228 | ||||
| 10/11/2025 | 0.060 | 79.350 | 0 | 66.413 | ||||
| 07/11/2025 | 0.055 | 77.500 | 50,000 | 66.429 | 50,000 | 0.055 | ||
| 06/11/2025 | 0.060 | 78.900 | 0 | 66.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |