| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.057 | 619.500 | 0 | 38.946 | ||||
| 28/11/2025 | 0.063 | 611.500 | 0 | 38.181 | ||||
| 27/11/2025 | 0.065 | 611.500 | 0 | 38.362 | ||||
| 26/11/2025 | 0.057 | 619.500 | 300,000 | 38.092 | 300,000 | 0.057 | ||
| 25/11/2025 | 0.056 | 625.000 | 300,000 | 38.723 | 300,000 | 0.058 | ||
| 24/11/2025 | 0.057 | 624.500 | 300,000 | 38.666 | 300,000 | 0.059 | ||
| 21/11/2025 | 0.075 | 610.000 | 1,280,000 | 38.891 | 1,040,000 | 0.075 | 240,000 | 0.079 |
| 20/11/2025 | 0.066 | 621.000 | 45,440,000 | 39.064 | 22,320,000 | 0.073 | 23,120,000 | 0.073 |
| 19/11/2025 | 0.070 | 622.500 | 0 | 39.817 | ||||
| 18/11/2025 | 0.070 | 623.500 | 200,000 | 39.856 | 200,000 | 0.069 | ||
| 17/11/2025 | 0.060 | 636.500 | 180,000 | 39.967 | 80,000 | 0.060 | 100,000 | 0.059 |
| 14/11/2025 | 0.056 | 641.000 | 80,000 | 39.425 | 80,000 | 0.050 | ||
| 13/11/2025 | 0.049 | 656.000 | 0 | 40.007 | ||||
| 12/11/2025 | 0.049 | 657.000 | 0 | 39.989 | ||||
| 11/11/2025 | 0.052 | 650.000 | 0 | 39.517 | ||||
| 10/11/2025 | 0.052 | 649.500 | 0 | 39.300 | ||||
| 07/11/2025 | 0.060 | 634.000 | 0 | 38.154 | ||||
| 06/11/2025 | 0.054 | 644.000 | 0 | 38.350 | ||||
| 05/11/2025 | 0.069 | 629.000 | 0 | 38.647 | ||||
| 04/11/2025 | 0.069 | 629.000 | 0 | 38.558 |
| 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 |