| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.018 | 31.420 | 0 | 66.153 | ||||
| 27/11/2025 | 0.018 | 31.560 | 0 | 65.335 | ||||
| 26/11/2025 | 0.018 | 30.940 | 500,000 | 66.891 | 500,000 | 0.018 | ||
| 25/11/2025 | 0.016 | 29.960 | 10,000 | 68.151 | ||||
| 24/11/2025 | 0.017 | 28.900 | 0 | 71.910 | ||||
| 21/11/2025 | 0.017 | 28.380 | 0 | 72.433 | ||||
| 20/11/2025 | 0.017 | 29.620 | 34,000 | 68.061 | 34,000 | 0.017 | ||
| 19/11/2025 | 0.018 | 29.580 | 30,000 | 68.503 | 30,000 | 0.019 | ||
| 18/11/2025 | 0.019 | 29.800 | 10,000 | 68.077 | 10,000 | 0.019 | ||
| 17/11/2025 | 0.021 | 29.980 | 26,000 | 68.383 | 26,000 | 0.021 | ||
| 14/11/2025 | 0.026 | 30.560 | 0 | 68.239 | ||||
| 13/11/2025 | 0.026 | 30.980 | 0 | 66.584 | ||||
| 12/11/2025 | 0.026 | 30.400 | 6,000 | 68.061 | 6,000 | 0.027 | ||
| 11/11/2025 | 0.028 | 31.100 | 1,146,000 | 66.491 | 1,040,000 | 0.028 | 106,000 | 0.034 |
| 10/11/2025 | 0.036 | 31.800 | 0 | 67.420 | ||||
| 07/11/2025 | 0.036 | 31.500 | 0 | 67.390 | ||||
| 06/11/2025 | 0.042 | 32.420 | 292,000 | 66.434 | 172,000 | 0.032 | 120,000 | 0.034 |
| 05/11/2025 | 0.036 | 31.400 | 14,000 | 67.070 | 14,000 | 0.041 | ||
| 04/11/2025 | 0.044 | 32.300 | 1,208,000 | 66.846 | 1,208,000 | 0.048 | ||
| 03/11/2025 | 0.046 | 32.700 | 1,030,000 | 65.963 | 940,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |