| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.275 | 40.300 | 0 | 58.471 | ||||
| 28/11/2025 | 0.260 | 41.020 | 0 | 51.403 | ||||
| 27/11/2025 | 0.260 | 41.100 | 0 | 56.236 | ||||
| 26/11/2025 | 0.275 | 40.100 | 0 | |||||
| 25/11/2025 | 0.275 | 40.340 | 0 | 58.523 | ||||
| 24/11/2025 | 0.310 | 38.660 | 0 | 68.980 | ||||
| 21/11/2025 | 0.320 | 38.080 | 200,000 | 64.937 | ||||
| 20/11/2025 | 0.325 | 37.700 | 500,000 | 55.992 | 500,000 | 0.325 | ||
| 19/11/2025 | 0.300 | 38.820 | 0 | |||||
| 18/11/2025 | 0.265 | 40.780 | 180,000 | 50.610 | ||||
| 17/11/2025 | 0.242 | 41.960 | 0 | 47.508 | ||||
| 14/11/2025 | 0.231 | 42.360 | 0 | 36.839 | ||||
| 13/11/2025 | 0.215 | 43.500 | 30,000 | 47.459 | ||||
| 12/11/2025 | 0.212 | 43.700 | 0 | 47.804 | ||||
| 11/11/2025 | 0.224 | 42.980 | 10,000 | 46.739 | 10,000 | 0.221 | ||
| 10/11/2025 | 0.236 | 42.360 | 0 | 48.032 | ||||
| 07/11/2025 | 0.236 | 42.240 | 0 | 43.254 | ||||
| 06/11/2025 | 0.217 | 43.440 | 0 | 46.699 | ||||
| 05/11/2025 | 0.217 | 43.320 | 10,000 | 43.464 | 10,000 | 0.217 | ||
| 04/11/2025 | 0.214 | 43.420 | 0 | 41.665 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |