| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.141 | 79.550 | 0 | 39.175 | ||||
| 02/12/2025 | 0.161 | 80.800 | 0 | 33.897 | ||||
| 01/12/2025 | 0.156 | 80.500 | 0 | 33.698 | ||||
| 28/11/2025 | 0.162 | 80.600 | 0 | 36.816 | ||||
| 27/11/2025 | 0.183 | 82.050 | 0 | 23.167 | ||||
| 26/11/2025 | 0.159 | 80.700 | 0 | 27.815 | ||||
| 25/11/2025 | 0.134 | 79.250 | 0 | 28.613 | ||||
| 24/11/2025 | 0.125 | 79.000 | 0 | 21.572 | ||||
| 21/11/2025 | 0.098 | 76.800 | 500,000 | 29.759 | 500,000 | 0.097 | ||
| 20/11/2025 | 0.134 | 78.950 | 500,000 | 30.630 | 500,000 | 0.138 | ||
| 19/11/2025 | 0.122 | 77.950 | 0 | 33.330 | ||||
| 18/11/2025 | 0.135 | 78.550 | 590,000 | 35.344 | 590,000 | 0.146 | ||
| 17/11/2025 | 0.181 | 81.300 | 0 | 35.139 | ||||
| 14/11/2025 | 0.203 | 82.350 | 1,200,000 | 36.786 | 600,000 | 0.203 | ||
| 13/11/2025 | 0.235 | 84.150 | 0 | 36.082 | ||||
| 12/11/2025 | 0.235 | 84.100 | 1,400,000 | 36.474 | 700,000 | 0.238 | ||
| 11/11/2025 | 0.200 | 82.350 | 0 | 31.993 | ||||
| 10/11/2025 | 0.188 | 81.300 | 0 | 36.799 | ||||
| 07/11/2025 | 0.188 | 81.500 | 800,000 | 32.608 | 800,000 | 0.185 | ||
| 06/11/2025 | 0.183 | 81.200 | 0 | 32.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |