| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.265 | 154.900 | 0 | 28.301 | ||||
| 28/11/2025 | 0.229 | 151.500 | 5,000 | 39.873 | 5,000 | 0.233 | ||
| 27/11/2025 | 0.214 | 150.600 | 50,000 | 38.259 | 50,000 | 0.245 | ||
| 26/11/2025 | 0.295 | 154.800 | 420,000 | 44.262 | 420,000 | 0.304 | ||
| 25/11/2025 | 0.350 | 157.800 | 0 | 45.688 | ||||
| 24/11/2025 | 0.300 | 154.500 | 1,870,000 | 46.421 | 670,000 | 0.222 | 1,200,000 | 0.222 |
| 21/11/2025 | 0.207 | 147.600 | 5,935,000 | 45.892 | 2,885,000 | 0.228 | 2,755,000 | 0.228 |
| 20/11/2025 | 0.330 | 154.800 | 0 | 52.497 | ||||
| 19/11/2025 | 0.345 | 156.400 | 0 | 47.753 | ||||
| 18/11/2025 | 0.320 | 154.600 | 0 | 47.911 | ||||
| 17/11/2025 | 0.335 | 154.900 | 0 | 50.809 | ||||
| 14/11/2025 | 0.340 | 154.900 | 0 | 49.962 | ||||
| 13/11/2025 | 0.430 | 162.000 | 0 | 39.031 | ||||
| 12/11/2025 | 0.365 | 156.800 | 0 | 47.044 | ||||
| 11/11/2025 | 0.425 | 160.400 | 0 | 47.093 | ||||
| 10/11/2025 | 0.475 | 163.400 | 0 | 46.307 | ||||
| 07/11/2025 | 0.440 | 160.100 | 0 | 51.197 | ||||
| 06/11/2025 | 0.500 | 165.000 | 0 | 42.563 | ||||
| 05/11/2025 | 0.410 | 158.500 | 0 | 48.304 | ||||
| 04/11/2025 | 0.425 | 159.000 | 0 | 49.814 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |