| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.465 | 67.200 | 25,000 | 53.377 | 25,000 | 0.465 | ||
| 02/12/2025 | 0.490 | 68.650 | 150,000 | 53.002 | 125,000 | 0.490 | 25,000 | 0.490 |
| 01/12/2025 | 0.495 | 69.450 | 0 | 49.514 | ||||
| 28/11/2025 | 0.495 | 68.800 | 50,000 | 53.435 | 50,000 | 0.495 | ||
| 27/11/2025 | 0.495 | 68.350 | 0 | 56.067 | ||||
| 26/11/2025 | 0.495 | 68.850 | 0 | 52.889 | ||||
| 25/11/2025 | 0.480 | 67.950 | 0 | 52.323 | ||||
| 24/11/2025 | 0.480 | 68.050 | 25,000 | 51.584 | 25,000 | 0.445 | ||
| 21/11/2025 | 0.510 | 68.800 | 50,000 | 57.397 | 25,000 | 0.530 | 25,000 | 0.540 |
| 20/11/2025 | 0.570 | 73.500 | 175,000 | 48.973 | 175,000 | 0.570 | ||
| 19/11/2025 | 0.560 | 73.000 | 200,000 | 48.412 | ||||
| 18/11/2025 | 0.580 | 74.000 | 225,000 | 48.912 | ||||
| 17/11/2025 | 0.580 | 72.950 | 75,000 | 56.233 | ||||
| 14/11/2025 | 0.590 | 73.500 | 75,000 | 56.014 | 25,000 | 0.630 | ||
| 13/11/2025 | 0.600 | 75.600 | 200,000 | 44.071 | ||||
| 12/11/2025 | 0.570 | 73.250 | 100,000 | 49.682 | ||||
| 11/11/2025 | 0.550 | 72.650 | 150,000 | 45.344 | ||||
| 10/11/2025 | 0.600 | 74.700 | 150,000 | 50.877 | ||||
| 07/11/2025 | 0.630 | 75.450 | 175,000 | 57.079 | 25,000 | 0.620 | ||
| 06/11/2025 | 0.630 | 76.950 | 275,000 | 45.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |