| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.197 | 619.500 | 150,000 | 34.208 | ||||
| 28/11/2025 | 0.194 | 611.500 | 0 | 35.016 | ||||
| 27/11/2025 | 0.194 | 611.500 | 0 | 34.983 | ||||
| 26/11/2025 | 0.204 | 619.500 | 295,000 | 35.139 | 295,000 | 0.205 | ||
| 25/11/2025 | 0.207 | 625.000 | 0 | 34.199 | ||||
| 24/11/2025 | 0.205 | 624.500 | 0 | 33.944 | ||||
| 21/11/2025 | 0.192 | 610.000 | 160,000 | 34.326 | 160,000 | 0.192 | ||
| 20/11/2025 | 0.203 | 621.000 | 260,000 | 34.113 | 260,000 | 0.203 | ||
| 19/11/2025 | 0.208 | 622.500 | 0 | 34.595 | ||||
| 18/11/2025 | 0.208 | 623.500 | 0 | 34.237 | ||||
| 17/11/2025 | 0.224 | 636.500 | 0 | 34.365 | ||||
| 14/11/2025 | 0.231 | 641.000 | 0 | 34.526 | ||||
| 13/11/2025 | 0.248 | 656.000 | 0 | 34.338 | ||||
| 12/11/2025 | 0.248 | 657.000 | 0 | 34.121 | ||||
| 11/11/2025 | 0.241 | 650.000 | 0 | 34.153 | ||||
| 10/11/2025 | 0.241 | 649.500 | 0 | 34.210 | ||||
| 07/11/2025 | 0.223 | 634.000 | 0 | 34.173 | ||||
| 06/11/2025 | 0.235 | 644.000 | 0 | 34.169 | ||||
| 05/11/2025 | 0.217 | 629.000 | 0 | 34.077 | ||||
| 04/11/2025 | 0.218 | 629.000 | 0 | 34.015 |
| 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 |