| 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 | 69.450 | 0 | 74.444 | ||||
| 28/11/2025 | 0.028 | 68.800 | 0 | 74.471 | ||||
| 27/11/2025 | 0.028 | 68.350 | 50,000 | 74.830 | 25,000 | 0.031 | 25,000 | 0.034 |
| 26/11/2025 | 0.029 | 68.850 | 0 | 74.422 | ||||
| 25/11/2025 | 0.029 | 67.950 | 0 | 75.366 | ||||
| 24/11/2025 | 0.030 | 68.050 | 0 | 75.540 | ||||
| 21/11/2025 | 0.031 | 68.800 | 0 | 74.144 | ||||
| 20/11/2025 | 0.041 | 73.500 | 10,000 | 72.370 | 10,000 | 0.041 | ||
| 19/11/2025 | 0.044 | 73.000 | 0 | 74.268 | ||||
| 18/11/2025 | 0.048 | 74.000 | 20,000 | 74.314 | 20,000 | 0.048 | ||
| 17/11/2025 | 0.047 | 72.950 | 0 | 75.136 | ||||
| 14/11/2025 | 0.052 | 73.500 | 0 | 75.689 | ||||
| 13/11/2025 | 0.059 | 75.600 | 0 | 75.167 | ||||
| 12/11/2025 | 0.051 | 73.250 | 0 | 75.067 | ||||
| 11/11/2025 | 0.049 | 72.650 | 25,000 | 74.766 | 25,000 | 0.050 | ||
| 10/11/2025 | 0.058 | 74.700 | 0 | 75.244 | ||||
| 07/11/2025 | 0.063 | 75.450 | 0 | 75.268 | ||||
| 06/11/2025 | 0.068 | 76.950 | 0 | 74.623 | ||||
| 05/11/2025 | 0.051 | 71.700 | 1,000,000 | 75.433 | 1,000,000 | 0.050 | ||
| 04/11/2025 | 0.058 | 71.850 | 0 | 77.852 |
| 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 |