| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.221 | 619.500 | 0 | 30.525 | ||||
| 28/11/2025 | 0.217 | 611.500 | 0 | 33.363 | ||||
| 27/11/2025 | 0.214 | 611.500 | 1,200,000 | 32.191 | 1,200,000 | 0.216 | ||
| 26/11/2025 | 0.224 | 619.500 | 50,000 | 31.182 | 50,000 | 0.224 | ||
| 25/11/2025 | 0.234 | 625.000 | 0 | 31.034 | ||||
| 24/11/2025 | 0.231 | 624.500 | 0 | 30.088 | ||||
| 21/11/2025 | 0.210 | 610.000 | 1,250,000 | 30.544 | 1,250,000 | 0.207 | ||
| 20/11/2025 | 0.239 | 621.000 | 0 | 34.705 | ||||
| 19/11/2025 | 0.242 | 622.500 | 0 | 34.838 | ||||
| 18/11/2025 | 0.242 | 623.500 | 0 | 34.008 | ||||
| 17/11/2025 | 0.265 | 636.500 | 0 | 34.755 | ||||
| 14/11/2025 | 0.275 | 641.000 | 0 | 35.459 | ||||
| 13/11/2025 | 0.290 | 656.000 | 0 | 31.495 | ||||
| 12/11/2025 | 0.290 | 657.000 | 0 | 30.666 | ||||
| 11/11/2025 | 0.280 | 650.000 | 0 | 31.133 | ||||
| 10/11/2025 | 0.280 | 649.500 | 0 | 31.379 | ||||
| 07/11/2025 | 0.265 | 634.000 | 0 | 35.004 | ||||
| 06/11/2025 | 0.275 | 644.000 | 0 | 32.622 | ||||
| 05/11/2025 | 0.250 | 629.000 | 0 | 32.297 | ||||
| 04/11/2025 | 0.250 | 629.000 | 0 | 31.977 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |