| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.181 | 36.580 | 1,000,000 | 95.480 | 1,000,000 | 0.182 | ||
| 28/11/2025 | 0.180 | 36.180 | 0 | 96.288 | ||||
| 27/11/2025 | 0.182 | 36.400 | 20,000 | 95.994 | 10,000 | 0.182 | 10,000 | 0.183 |
| 26/11/2025 | 0.181 | 36.200 | 0 | 96.288 | ||||
| 25/11/2025 | 0.183 | 36.540 | 0 | 95.280 | ||||
| 24/11/2025 | 0.181 | 36.900 | 0 | 92.968 | ||||
| 21/11/2025 | 0.177 | 35.720 | 0 | 95.793 | ||||
| 20/11/2025 | 0.178 | 35.980 | 0 | 94.974 | ||||
| 19/11/2025 | 0.192 | 36.960 | 0 | 96.005 | ||||
| 18/11/2025 | 0.197 | 37.300 | 20,000 | 96.206 | 10,000 | 0.197 | 10,000 | 0.199 |
| 17/11/2025 | 37.920 | 0 | ||||||
| 14/11/2025 | 39.360 | 0 | ||||||
| 13/11/2025 | 39.360 | 0 | ||||||
| 12/11/2025 | 39.720 | 0 | ||||||
| 11/11/2025 | 39.020 | 0 | ||||||
| 10/11/2025 | 39.920 | 0 | ||||||
| 07/11/2025 | 38.500 | 0 |
| 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 |