| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.133 | 115.500 | 0 | 46.342 | ||||
| 02/12/2025 | 0.137 | 116.000 | 0 | 46.467 | ||||
| 01/12/2025 | 0.144 | 117.100 | 0 | 46.696 | ||||
| 28/11/2025 | 0.145 | 116.500 | 0 | 47.557 | ||||
| 27/11/2025 | 0.145 | 116.200 | 215,000 | 47.899 | 105,000 | 0.146 | ||
| 26/11/2025 | 0.137 | 114.800 | 2,055,000 | 47.577 | 1,835,000 | 0.133 | 220,000 | 0.134 |
| 25/11/2025 | 0.127 | 112.400 | 1,885,000 | 47.848 | 1,885,000 | 0.124 | ||
| 24/11/2025 | 0.127 | 112.400 | 2,000,000 | 47.728 | 950,000 | 0.127 | 1,000,000 | 0.125 |
| 21/11/2025 | 0.119 | 110.300 | 5,000 | 48.030 | 5,000 | 0.126 | ||
| 20/11/2025 | 0.135 | 113.500 | 9,260,000 | 47.985 | 4,530,000 | 0.138 | 4,680,000 | 0.138 |
| 19/11/2025 | 0.139 | 113.500 | 115,000 | 49.037 | 115,000 | 0.138 | ||
| 18/11/2025 | 0.160 | 114.300 | 100,000 | 53.729 | 100,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |