| 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 | 65.560 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 62.891 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 62.363 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 64.108 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 63.185 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 66.415 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 66.593 | ||||
| 20/11/2025 | 0.012 | 37.700 | 0 | 68.846 | ||||
| 19/11/2025 | 0.013 | 38.820 | 0 | 66.820 | ||||
| 18/11/2025 | 0.015 | 40.780 | 0 | 63.678 | ||||
| 17/11/2025 | 0.016 | 41.960 | 0 | 61.530 | ||||
| 14/11/2025 | 0.016 | 42.360 | 0 | 59.791 | ||||
| 13/11/2025 | 0.018 | 43.500 | 1,076,000 | 58.347 | ||||
| 12/11/2025 | 0.019 | 43.700 | 2,150,000 | 58.185 | ||||
| 11/11/2025 | 0.023 | 42.980 | 0 | 61.257 | ||||
| 10/11/2025 | 0.023 | 42.360 | 0 | 62.238 | ||||
| 07/11/2025 | 0.023 | 42.240 | 0 | 61.602 | ||||
| 06/11/2025 | 0.023 | 43.440 | 0 | 58.896 | ||||
| 05/11/2025 | 0.023 | 43.320 | 0 | 58.861 | ||||
| 04/11/2025 | 0.023 | 43.420 | 102,000 | 58.364 | 102,000 | 0.024 |
| 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 |