| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.106 | 215.200 | 0 | 62.705 | ||||
| 28/11/2025 | 0.072 | 224.800 | 58,000 | 58.752 | 58,000 | 0.069 | ||
| 27/11/2025 | 0.100 | 218.600 | 58,000 | 61.106 | 58,000 | 0.094 | ||
| 26/11/2025 | 0.164 | 204.600 | 24,000 | 61.007 | 24,000 | 0.151 | ||
| 25/11/2025 | 0.194 | 200.200 | 0 | 62.846 | ||||
| 24/11/2025 | 0.207 | 199.500 | 0 | 65.852 | ||||
| 21/11/2025 | 0.206 | 199.300 | 0 | 62.026 | ||||
| 20/11/2025 | 0.199 | 201.400 | 524,000 | 63.055 | 250,000 | 0.205 | 274,000 | 0.206 |
| 19/11/2025 | 0.176 | 206.600 | 0 | 63.630 | ||||
| 18/11/2025 | 0.160 | 211.400 | 320,000 | 65.178 | 160,000 | 0.162 | 160,000 | 0.163 |
| 17/11/2025 | 0.138 | 217.400 | 0 | 65.329 | ||||
| 14/11/2025 | 0.142 | 216.400 | 0 | 62.963 | ||||
| 13/11/2025 | 0.131 | 220.400 | 0 | 63.685 | ||||
| 12/11/2025 | 0.134 | 220.000 | 0 | 63.504 | ||||
| 11/11/2025 | 0.128 | 223.200 | 140,000 | 64.703 | 70,000 | 0.128 | 70,000 | 0.136 |
| 10/11/2025 | 0.136 | 221.400 | 0 | 64.598 | ||||
| 07/11/2025 | 0.214 | 204.800 | 0 | 65.367 | ||||
| 06/11/2025 | 0.157 | 217.600 | 0 | 64.270 | ||||
| 05/11/2025 | 0.162 | 217.400 | 0 | 65.027 | ||||
| 04/11/2025 | 0.162 | 217.400 | 0 | 64.460 |
| 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 |