| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.089 | 0 | 40.349 | |||||
| 28/11/2025 | 0.089 | 0 | 41.595 | |||||
| 27/11/2025 | 0.089 | 0 | 41.362 | |||||
| 26/11/2025 | 0.094 | 10,000 | 41.015 | 10,000 | 0.094 | |||
| 25/11/2025 | 0.110 | 0 | 41.788 | |||||
| 24/11/2025 | 0.106 | 0 | 41.095 | |||||
| 21/11/2025 | 0.115 | 0 | 42.007 | |||||
| 20/11/2025 | 0.091 | 0 | 40.626 | |||||
| 19/11/2025 | 0.105 | 130,000 | 40.250 | 130,000 | 0.102 | |||
| 18/11/2025 | 0.106 | 0 | 40.612 | |||||
| 17/11/2025 | 0.084 | 0 | 40.034 | |||||
| 14/11/2025 | 0.085 | 0 | 39.987 | |||||
| 13/11/2025 | 0.076 | 0 | 39.894 | |||||
| 12/11/2025 | 0.079 | 0 | 39.896 | |||||
| 11/11/2025 | 0.081 | 0 | 39.840 | |||||
| 10/11/2025 | 0.083 | 0 | 40.112 | |||||
| 07/11/2025 | 0.091 | 0 | 39.970 | |||||
| 06/11/2025 | 0.085 | 0 | 40.035 | |||||
| 05/11/2025 | 0.090 | 300,000 | 39.623 | 300,000 | 0.098 | |||
| 04/11/2025 | 0.076 | 20,000 | 39.521 | 20,000 | 0.070 |
| 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 |