| 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 | 66.150 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 62.925 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 62.277 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 64.229 | ||||
| 25/11/2025 | 0.010 | 40.340 | 76,000 | 63.145 | 76,000 | 0.010 | ||
| 24/11/2025 | 0.010 | 38.660 | 0 | 66.783 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 66.849 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 67.341 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 64.190 | ||||
| 18/11/2025 | 0.011 | 40.780 | 112,000 | 60.065 | 12,000 | 0.013 | ||
| 17/11/2025 | 0.017 | 41.960 | 0 | 61.150 | ||||
| 14/11/2025 | 0.020 | 42.360 | 0 | 60.766 | ||||
| 13/11/2025 | 0.022 | 43.500 | 278,000 | 58.765 | 254,000 | 0.021 | 24,000 | 0.020 |
| 12/11/2025 | 0.022 | 43.700 | 2,620,000 | 57.954 | 1,236,000 | 0.024 | 1,384,000 | 0.024 |
| 11/11/2025 | 0.019 | 42.980 | 122,000 | 57.716 | 76,000 | 0.019 | 46,000 | 0.019 |
| 10/11/2025 | 0.018 | 42.360 | 30,000 | 58.230 | 30,000 | 0.018 | ||
| 07/11/2025 | 0.020 | 42.240 | 0 | 58.551 | ||||
| 06/11/2025 | 0.021 | 43.440 | 5,904,000 | 56.048 | 5,904,000 | 0.019 | ||
| 05/11/2025 | 0.018 | 43.320 | 4,998,000 | 54.507 | 86,000 | 0.018 | 4,912,000 | 0.018 |
| 04/11/2025 | 0.022 | 43.420 | 2,136,000 | 55.906 | 488,000 | 0.028 | 1,648,000 | 0.025 |
| 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 |