| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.870 | 78.750 | 0 | 164.871 | ||||
| 01/12/2025 | 0.960 | 83.350 | 0 | 160.735 | ||||
| 28/11/2025 | 0.960 | 83.900 | 0 | |||||
| 27/11/2025 | 0.940 | 82.850 | 0 | |||||
| 26/11/2025 | 0.920 | 82.100 | 0 | |||||
| 25/11/2025 | 0.910 | 81.600 | 0 | |||||
| 24/11/2025 | 0.910 | 81.350 | 0 | |||||
| 21/11/2025 | 0.860 | 78.500 | 10,000 | 107.132 | ||||
| 20/11/2025 | 0.930 | 81.850 | 0 | 130.310 | ||||
| 19/11/2025 | 1.000 | 85.700 | 0 | |||||
| 18/11/2025 | 1.000 | 85.950 | 235,000 | 225,000 | 1.060 | |||
| 17/11/2025 | 1.210 | 96.000 | 0 | 118.814 | ||||
| 14/11/2025 | 1.270 | 98.700 | 0 | 153.120 | ||||
| 13/11/2025 | 1.400 | 105.900 | 0 | |||||
| 12/11/2025 | 1.400 | 105.200 | 0 | 156.376 | ||||
| 11/11/2025 | 1.440 | 108.500 | 5,125,000 | 3,000,000 | 1.356 | |||
| 10/11/2025 | 1.130 | 92.000 | 0 | 97.956 | ||||
| 07/11/2025 | 1.110 | 90.900 | 15,000 | 113.072 | ||||
| 06/11/2025 | 1.060 | 89.400 | 0 | |||||
| 05/11/2025 | 1.050 | 87.700 | 0 | 125.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 12:34 | |
| 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 |