| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.170 | 154.900 | 0 | 45.563 | ||||
| 28/11/2025 | 0.185 | 151.500 | 0 | 44.508 | ||||
| 27/11/2025 | 0.197 | 150.600 | 0 | 46.510 | ||||
| 26/11/2025 | 0.177 | 154.800 | 0 | 46.545 | ||||
| 25/11/2025 | 0.166 | 157.800 | 50,000 | 47.385 | 50,000 | 0.161 | ||
| 24/11/2025 | 0.185 | 154.500 | 0 | 48.327 | ||||
| 21/11/2025 | 0.221 | 147.600 | 0 | 48.184 | ||||
| 20/11/2025 | 0.182 | 154.800 | 120,000 | 47.173 | 120,000 | 0.174 | ||
| 19/11/2025 | 0.179 | 156.400 | 0 | 48.210 | ||||
| 18/11/2025 | 0.188 | 154.600 | 0 | 48.338 | ||||
| 17/11/2025 | 0.186 | 154.900 | 70,000 | 48.000 | 70,000 | 0.185 | ||
| 14/11/2025 | 0.186 | 154.900 | 0 | 47.502 | ||||
| 13/11/2025 | 0.160 | 162.000 | 320,000 | 48.579 | 110,000 | 0.157 | 210,000 | 0.155 |
| 12/11/2025 | 0.182 | 156.800 | 0 | 48.427 | ||||
| 11/11/2025 | 0.168 | 160.400 | 50,000 | 48.731 | 50,000 | 0.167 | ||
| 10/11/2025 | 0.157 | 163.400 | 90,000 | 48.833 | 20,000 | 0.163 | 70,000 | 0.163 |
| 07/11/2025 | 0.169 | 160.100 | 0 | 48.024 | ||||
| 06/11/2025 | 0.159 | 165.000 | 0 | 50.300 | ||||
| 05/11/2025 | 0.183 | 158.500 | 0 | 49.614 | ||||
| 04/11/2025 | 0.181 | 159.000 | 0 | 49.596 |
| 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 |