| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.067 | 40.300 | 398,320,000 | 44.038 | 197,980,000 | 0.070 | 197,610,000 | 0.070 |
| 28/11/2025 | 0.075 | 41.020 | 68,360,000 | 44.759 | 32,590,000 | 0.072 | 35,770,000 | 0.071 |
| 27/11/2025 | 0.075 | 41.100 | 0 | 44.502 | ||||
| 26/11/2025 | 0.070 | 40.100 | 190,000 | 45.180 | 110,000 | 0.070 | 80,000 | 0.072 |
| 25/11/2025 | 0.072 | 40.340 | 3,250,000 | 44.977 | 1,790,000 | 0.071 | 1,430,000 | 0.073 |
| 24/11/2025 | 0.061 | 38.660 | 2,170,000 | 45.129 | 2,170,000 | 0.061 | ||
| 21/11/2025 | 0.058 | 38.080 | 1,243,760,000 | 45.207 | 605,750,000 | 0.055 | 608,010,000 | 0.055 |
| 20/11/2025 | 0.054 | 37.700 | 1,100,000 | 44.551 | 1,100,000 | 0.058 | ||
| 19/11/2025 | 0.065 | 38.820 | 5,200,000 | 45.821 | 5,200,000 | 0.064 | ||
| 18/11/2025 | 0.080 | 40.780 | 0 | 45.944 | ||||
| 17/11/2025 | 0.090 | 41.960 | 1,000,000 | 46.087 | 1,000,000 | 0.094 | ||
| 14/11/2025 | 0.095 | 42.360 | 0 | 46.392 | ||||
| 13/11/2025 | 0.105 | 43.500 | 0 | 46.386 | ||||
| 12/11/2025 | 0.106 | 43.700 | 0 | 46.102 | ||||
| 11/11/2025 | 0.099 | 42.980 | 0 | 45.738 | ||||
| 10/11/2025 | 0.095 | 42.360 | 0 | 46.036 | ||||
| 07/11/2025 | 0.095 | 42.240 | 0 | 46.133 | ||||
| 06/11/2025 | 0.105 | 43.440 | 0 | 45.978 | ||||
| 05/11/2025 | 0.105 | 43.320 | 0 | 46.211 | ||||
| 04/11/2025 | 0.107 | 43.420 | 0 | 46.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |