| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.208 | 611.500 | 1,000,000 | 30.097 | 1,000,000 | 0.202 | ||
| 27/11/2025 | 0.206 | 611.500 | 0 | 29.261 | ||||
| 26/11/2025 | 0.221 | 619.500 | 100,000 | 30.050 | ||||
| 25/11/2025 | 0.230 | 625.000 | 100,000 | 29.474 | ||||
| 24/11/2025 | 0.226 | 624.500 | 0 | 28.104 | ||||
| 21/11/2025 | 0.202 | 610.000 | 50,000 | 27.599 | ||||
| 20/11/2025 | 0.226 | 621.000 | 5,050,000 | 29.952 | 5,000,000 | 0.227 | ||
| 19/11/2025 | 0.230 | 622.500 | 50,000 | 30.461 | ||||
| 18/11/2025 | 0.230 | 623.500 | 0 | 29.563 | ||||
| 17/11/2025 | 0.255 | 636.500 | 0 | 30.937 | ||||
| 14/11/2025 | 0.265 | 641.000 | 0 | 31.658 | ||||
| 13/11/2025 | 0.290 | 656.000 | 0 | 31.495 | ||||
| 12/11/2025 | 0.290 | 657.000 | 100,000 | 30.666 | ||||
| 11/11/2025 | 0.275 | 650.000 | 0 | 29.014 | ||||
| 10/11/2025 | 0.275 | 649.500 | 0 | 29.288 | ||||
| 07/11/2025 | 0.255 | 634.000 | 0 | 31.351 | ||||
| 06/11/2025 | 0.265 | 644.000 | 0 | 28.635 | ||||
| 05/11/2025 | 0.242 | 629.000 | 250,000 | 29.335 | ||||
| 04/11/2025 | 0.243 | 629.000 | 0 | 29.379 | ||||
| 03/11/2025 | 0.243 | 628.000 | 0 | 29.903 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |