| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 40.300 | 0 | 70.833 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 67.880 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 67.279 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 69.051 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 68.046 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 71.368 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 71.412 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 71.858 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 68.951 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 64.361 | ||||
| 17/11/2025 | 0.010 | 41.960 | 6,000 | 61.591 | ||||
| 14/11/2025 | 0.013 | 42.360 | 0 | 62.140 | ||||
| 13/11/2025 | 0.015 | 43.500 | 1,172,000 | 60.859 | 712,000 | 0.015 | ||
| 12/11/2025 | 0.016 | 43.700 | 1,208,000 | 60.751 | 1,142,000 | 0.016 | ||
| 11/11/2025 | 0.014 | 42.980 | 0 | 60.580 | ||||
| 10/11/2025 | 0.014 | 42.360 | 600,000 | 61.499 | 558,000 | 0.015 | ||
| 07/11/2025 | 0.014 | 42.240 | 608,000 | 60.796 | 608,000 | 0.016 | ||
| 06/11/2025 | 0.019 | 43.440 | 32,000 | 61.053 | 32,000 | 0.019 | ||
| 05/11/2025 | 0.017 | 43.320 | 4,000,000 | 59.896 | 2,000,000 | 0.017 | 2,000,000 | 0.015 |
| 04/11/2025 | 0.019 | 43.420 | 110,000 | 60.461 | 110,000 | 0.022 |
| 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 |