| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.028 | 40.300 | 0 | 59.127 | ||||
| 28/11/2025 | 0.028 | 41.020 | 0 | 57.176 | ||||
| 27/11/2025 | 0.028 | 41.100 | 0 | 56.835 | ||||
| 26/11/2025 | 0.028 | 40.100 | 0 | 58.497 | ||||
| 25/11/2025 | 0.028 | 40.340 | 92,000 | 57.769 | 92,000 | 0.027 | ||
| 24/11/2025 | 0.023 | 38.660 | 0 | 58.727 | ||||
| 21/11/2025 | 0.023 | 38.080 | 0 | 59.234 | ||||
| 20/11/2025 | 0.024 | 37.700 | 0 | 60.192 | ||||
| 19/11/2025 | 0.024 | 38.820 | 600,000 | 57.892 | 408,000 | 0.024 | ||
| 18/11/2025 | 0.033 | 40.780 | 160,000 | 57.318 | 40,000 | 0.033 | 120,000 | 0.032 |
| 17/11/2025 | 0.039 | 41.960 | 1,034,000 | 56.773 | 500,000 | 0.040 | 534,000 | 0.041 |
| 14/11/2025 | 0.046 | 42.360 | 100,000 | 57.366 | 100,000 | 0.048 | ||
| 13/11/2025 | 0.055 | 43.500 | 0 | 57.208 | ||||
| 12/11/2025 | 0.055 | 43.700 | 150,000 | 56.660 | 150,000 | 0.057 | ||
| 11/11/2025 | 0.050 | 42.980 | 0 | 56.633 | ||||
| 10/11/2025 | 0.048 | 42.360 | 32,000 | 57.118 | 20,000 | 0.048 | 12,000 | 0.044 |
| 07/11/2025 | 0.048 | 42.240 | 1,164,000 | 56.817 | 500,000 | 0.051 | 664,000 | 0.049 |
| 06/11/2025 | 0.060 | 43.440 | 500,000 | 57.135 | 500,000 | 0.061 | ||
| 05/11/2025 | 0.057 | 43.320 | 100,000 | 56.549 | 50,000 | 0.043 | ||
| 04/11/2025 | 0.050 | 43.420 | 182,000 | 54.611 | 66,000 | 0.053 | 116,000 | 0.055 |
| 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 |