| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.162 | 79.550 | 0 | 34.758 | ||||
| 02/12/2025 | 0.190 | 80.800 | 0 | 34.589 | ||||
| 01/12/2025 | 0.186 | 80.500 | 0 | 34.635 | ||||
| 28/11/2025 | 0.196 | 80.600 | 280,000 | 34.725 | 140,000 | 0.198 | 140,000 | 0.199 |
| 27/11/2025 | 0.236 | 82.050 | 0 | 34.860 | ||||
| 26/11/2025 | 0.204 | 80.700 | 0 | 34.817 | ||||
| 25/11/2025 | 0.173 | 79.250 | 0 | 34.649 | ||||
| 24/11/2025 | 0.164 | 79.000 | 0 | 34.209 | ||||
| 21/11/2025 | 0.137 | 76.800 | 0 | 34.964 | ||||
| 20/11/2025 | 0.177 | 78.950 | 0 | 34.681 | ||||
| 19/11/2025 | 0.162 | 77.950 | 400,000 | 34.954 | 200,000 | 0.161 | 200,000 | 0.162 |
| 18/11/2025 | 0.182 | 78.550 | 0 | 35.343 | ||||
| 17/11/2025 | 0.250 | 81.300 | 0 | 35.345 | ||||
| 14/11/2025 | 0.290 | 82.350 | 0 | 35.563 | ||||
| 13/11/2025 | 0.340 | 84.150 | 0 | 35.117 | ||||
| 12/11/2025 | 0.340 | 84.100 | 0 | 35.064 | ||||
| 11/11/2025 | 0.290 | 82.350 | 0 | 35.087 | ||||
| 10/11/2025 | 0.275 | 81.300 | 0 | 35.824 | ||||
| 07/11/2025 | 0.280 | 81.500 | 0 | 35.371 | ||||
| 06/11/2025 | 0.270 | 81.200 | 0 | 35.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |