| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.435 | 67.200 | 37,500 | 47.762 | ||||
| 02/12/2025 | 0.460 | 68.650 | 62,500 | 46.827 | ||||
| 01/12/2025 | 0.475 | 69.450 | 67,500 | 47.047 | 32,500 | 0.470 | ||
| 28/11/2025 | 0.470 | 68.800 | 15,000 | 49.902 | ||||
| 27/11/2025 | 0.460 | 68.350 | 155,000 | 48.770 | 5,000 | 0.465 | ||
| 26/11/2025 | 0.465 | 68.850 | 0 | 46.728 | ||||
| 25/11/2025 | 0.445 | 67.950 | 10,000 | 43.838 | ||||
| 24/11/2025 | 0.445 | 68.050 | 175,000 | 42.742 | 20,000 | 0.422 | ||
| 21/11/2025 | 0.465 | 68.800 | 252,500 | 45.779 | 20,000 | 0.465 | ||
| 20/11/2025 | 0.540 | 73.500 | 47,500 | 38.196 | ||||
| 19/11/2025 | 0.550 | 73.000 | 2,500 | 50.342 | ||||
| 18/11/2025 | 0.570 | 74.000 | 285,000 | 50.890 | ||||
| 17/11/2025 | 0.550 | 72.950 | 2,500 | 50.250 | ||||
| 14/11/2025 | 0.560 | 73.500 | 15,000 | 49.825 | 7,500 | 0.550 | ||
| 13/11/2025 | 0.580 | 75.600 | 2,500 | 36.382 | ||||
| 12/11/2025 | 0.550 | 73.250 | 0 | 46.584 | ||||
| 11/11/2025 | 0.550 | 72.650 | 0 | 51.823 | ||||
| 10/11/2025 | 0.580 | 74.700 | 35,000 | 47.883 | ||||
| 07/11/2025 | 0.590 | 75.450 | 20,000 | 45.123 | ||||
| 06/11/2025 | 0.620 | 76.950 | 275,000 | 46.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |