| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.059 | 29.120 | 60,000 | 75.066 | ||||
| 28/11/2025 | 0.057 | 28.640 | 40,000 | 75.236 | 40,000 | 0.057 | ||
| 27/11/2025 | 0.059 | 28.720 | 0 | 75.917 | ||||
| 26/11/2025 | 0.061 | 28.980 | 0 | 75.957 | ||||
| 25/11/2025 | 0.065 | 29.500 | 0 | 75.940 | ||||
| 24/11/2025 | 0.065 | 29.640 | 60,000 | 75.324 | 60,000 | 0.060 | ||
| 21/11/2025 | 0.059 | 28.640 | 60,000 | 75.237 | 60,000 | 0.058 | ||
| 20/11/2025 | 0.059 | 28.560 | 110,000 | 75.383 | 110,000 | 0.054 | ||
| 19/11/2025 | 0.075 | 30.720 | 0 | 75.875 | ||||
| 18/11/2025 | 0.079 | 31.220 | 0 | 75.831 | ||||
| 17/11/2025 | 0.082 | 31.600 | 0 | 75.767 | ||||
| 14/11/2025 | 0.085 | 31.800 | 50,000 | 76.042 | 50,000 | 0.085 | ||
| 13/11/2025 | 0.088 | 32.240 | 0 | 75.724 | ||||
| 12/11/2025 | 0.088 | 32.200 | 0 | 75.735 | ||||
| 11/11/2025 | 0.090 | 32.520 | 30,000 | 75.309 | 30,000 | 0.087 | ||
| 10/11/2025 | 0.092 | 32.760 | 20,000 | 75.218 | 20,000 | 0.091 | ||
| 07/11/2025 | 0.087 | 31.820 | 36,220,000 | 75.904 | 18,060,000 | 0.086 | 18,110,000 | 0.086 |
| 06/11/2025 | 0.093 | 32.680 | 40,000 | 75.416 | 40,000 | 0.093 | ||
| 05/11/2025 | 0.092 | 32.420 | 0 | 75.758 | ||||
| 04/11/2025 | 0.103 | 33.400 | 0 | 76.764 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |