| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.012 | 40.300 | 0 | 65.911 | ||||
| 28/11/2025 | 0.012 | 41.020 | 0 | 62.607 | ||||
| 27/11/2025 | 0.012 | 41.100 | 0 | 61.946 | ||||
| 26/11/2025 | 0.011 | 40.100 | 0 | 63.129 | ||||
| 25/11/2025 | 0.011 | 40.340 | 200,000 | 62.030 | 200,000 | 0.010 | ||
| 24/11/2025 | 0.014 | 38.660 | 0 | 68.284 | ||||
| 21/11/2025 | 0.014 | 38.080 | 0 | 68.381 | ||||
| 20/11/2025 | 0.014 | 37.700 | 0 | 68.911 | ||||
| 19/11/2025 | 0.014 | 38.820 | 0 | 65.589 | ||||
| 18/11/2025 | 0.017 | 40.780 | 0 | 62.308 | ||||
| 17/11/2025 | 0.021 | 41.960 | 0 | 61.280 | ||||
| 14/11/2025 | 0.023 | 42.360 | 0 | 60.151 | ||||
| 13/11/2025 | 0.025 | 43.500 | 52,000 | 57.970 | 26,000 | 0.024 | 26,000 | 0.023 |
| 12/11/2025 | 0.026 | 43.700 | 50,000 | 57.572 | 50,000 | 0.028 | ||
| 11/11/2025 | 0.021 | 42.980 | 0 | 56.624 | ||||
| 10/11/2025 | 0.020 | 42.360 | 0 | 57.221 | ||||
| 07/11/2025 | 0.020 | 42.240 | 308,000 | 56.498 | 258,000 | 0.020 | ||
| 06/11/2025 | 0.028 | 43.440 | 0 | 56.952 | ||||
| 05/11/2025 | 0.028 | 43.320 | 200,000 | 56.908 | 180,000 | 0.028 | ||
| 04/11/2025 | 0.029 | 43.420 | 620,000 | 56.717 | 150,000 | 0.033 | 170,000 | 0.035 |
| 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 |