| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 69.750 | 3,000,000 | 64.227 | 3,000,000 | 0.015 | ||
| 02/12/2025 | 0.016 | 69.750 | 0 | 63.913 | ||||
| 01/12/2025 | 0.017 | 70.300 | 0 | 63.767 | ||||
| 28/11/2025 | 0.021 | 71.950 | 0 | 63.847 | ||||
| 27/11/2025 | 0.022 | 72.550 | 3,000,000 | 63.503 | 3,000,000 | 0.024 | ||
| 26/11/2025 | 0.023 | 71.700 | 6,050,000 | 65.018 | 6,050,000 | 0.024 | ||
| 25/11/2025 | 0.024 | 72.000 | 0 | 64.933 | ||||
| 24/11/2025 | 0.022 | 71.350 | 0 | 64.236 | ||||
| 21/11/2025 | 0.020 | 68.650 | 0 | 65.632 | ||||
| 20/11/2025 | 0.023 | 70.050 | 0 | 65.627 | ||||
| 19/11/2025 | 0.026 | 71.300 | 0 | 65.638 | ||||
| 18/11/2025 | 0.031 | 73.200 | 0 | 65.711 | ||||
| 17/11/2025 | 0.038 | 75.400 | 0 | 66.075 | ||||
| 14/11/2025 | 0.044 | 77.350 | 0 | 65.470 | ||||
| 13/11/2025 | 0.049 | 79.150 | 0 | 64.904 | ||||
| 12/11/2025 | 0.051 | 79.850 | 0 | 64.530 | ||||
| 11/11/2025 | 0.051 | 79.650 | 0 | 64.533 | ||||
| 10/11/2025 | 0.051 | 79.350 | 0 | 64.707 | ||||
| 07/11/2025 | 0.047 | 77.500 | 0 | 64.910 | ||||
| 06/11/2025 | 0.051 | 78.900 | 0 | 64.426 |
| 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 |