| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.155 | 619.500 | 0 | 25.047 | ||||
| 28/11/2025 | 0.153 | 611.500 | 0 | 28.948 | ||||
| 27/11/2025 | 0.153 | 611.500 | 0 | 28.825 | ||||
| 26/11/2025 | 0.167 | 619.500 | 0 | 29.537 | ||||
| 25/11/2025 | 0.174 | 625.000 | 0 | 28.419 | ||||
| 24/11/2025 | 0.172 | 624.500 | 0 | 27.776 | ||||
| 21/11/2025 | 0.149 | 610.000 | 35,000 | 27.036 | ||||
| 20/11/2025 | 0.173 | 621.000 | 85,000 | 29.905 | ||||
| 19/11/2025 | 0.176 | 622.500 | 0 | 30.071 | ||||
| 18/11/2025 | 0.177 | 623.500 | 15,000 | 29.595 | ||||
| 17/11/2025 | 0.199 | 636.500 | 0 | 30.194 | ||||
| 14/11/2025 | 0.210 | 641.000 | 5,000 | 31.431 | ||||
| 13/11/2025 | 0.232 | 656.000 | 0 | 30.265 | ||||
| 12/11/2025 | 0.233 | 657.000 | 5,000 | 29.828 | ||||
| 11/11/2025 | 0.223 | 650.000 | 5,000 | 30.229 | ||||
| 10/11/2025 | 0.222 | 649.500 | 25,000 | 30.023 | ||||
| 07/11/2025 | 0.197 | 634.000 | 190,000 | 29.608 | 175,000 | 0.193 | ||
| 06/11/2025 | 0.213 | 644.000 | 20,000 | 29.508 | ||||
| 05/11/2025 | 0.187 | 629.000 | 3,060,000 | 28.506 | 3,050,000 | 0.175 | ||
| 04/11/2025 | 0.189 | 629.000 | 14,065,000 | 28.997 | 9,880,000 | 0.194 |
| 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 |