| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.084 | 0 | 33.665 | |||||
| 28/11/2025 | 0.076 | 0 | 33.855 | |||||
| 27/11/2025 | 0.082 | 0 | 34.711 | |||||
| 26/11/2025 | 0.090 | 820,000 | 34.889 | 820,000 | 0.090 | |||
| 25/11/2025 | 0.104 | 0 | 35.651 | |||||
| 24/11/2025 | 0.104 | 0 | 35.468 | |||||
| 21/11/2025 | 0.112 | 0 | 36.620 | |||||
| 20/11/2025 | 0.091 | 0 | 35.322 | |||||
| 19/11/2025 | 0.102 | 400,000 | 34.437 | 400,000 | 0.099 | |||
| 18/11/2025 | 0.104 | 150,000 | 35.096 | 150,000 | 0.094 | |||
| 17/11/2025 | 0.083 | 750,000 | 34.510 | 250,000 | 0.083 | 500,000 | 0.086 | |
| 14/11/2025 | 0.086 | 0 | 34.906 | |||||
| 13/11/2025 | 0.074 | 0 | 34.281 | |||||
| 12/11/2025 | 0.077 | 0 | 34.325 | |||||
| 11/11/2025 | 0.082 | 0 | 34.824 | |||||
| 10/11/2025 | 0.084 | 0 | 35.192 | |||||
| 07/11/2025 | 0.093 | 0 | 35.290 | |||||
| 06/11/2025 | 0.083 | 0 | 34.711 | |||||
| 05/11/2025 | 0.086 | 0 | 33.924 | |||||
| 04/11/2025 | 0.076 | 0 | 34.478 |
| 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 |