| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.320 | 153.600 | 1,505,000 | 40.238 | ||||
| 02/12/2025 | 0.365 | 157.000 | 5,395,000 | 40.332 | 725,000 | 0.395 | 3,245,000 | 0.389 |
| 01/12/2025 | 0.345 | 154.900 | 3,580,000 | 41.078 | 70,000 | 0.345 | 640,000 | 0.363 |
| 28/11/2025 | 0.320 | 151.500 | 1,055,000 | 42.795 | 485,000 | 0.329 | 430,000 | 0.325 |
| 27/11/2025 | 0.305 | 150.600 | 1,300,000 | 41.911 | 50,000 | 0.325 | 540,000 | 0.338 |
| 26/11/2025 | 0.365 | 154.800 | 1,915,000 | 43.246 | 165,000 | 0.366 | ||
| 25/11/2025 | 0.415 | 157.800 | 2,075,000 | 44.624 | 325,000 | 0.408 | ||
| 24/11/2025 | 0.380 | 154.500 | 2,960,000 | 45.341 | 1,295,000 | 0.374 | 15,000 | 0.390 |
| 21/11/2025 | 0.300 | 147.600 | 1,010,000 | 44.693 | 75,000 | 0.307 | ||
| 20/11/2025 | 0.385 | 154.800 | 930,000 | 44.740 | ||||
| 19/11/2025 | 0.405 | 156.400 | 1,215,000 | 44.565 | 260,000 | 0.414 | ||
| 18/11/2025 | 0.385 | 154.600 | 1,640,000 | 44.621 | 355,000 | 0.405 | ||
| 17/11/2025 | 0.385 | 154.900 | 2,505,000 | 43.909 | 370,000 | 0.415 | ||
| 14/11/2025 | 0.395 | 154.900 | 2,020,000 | 44.756 | 300,000 | 0.415 | ||
| 13/11/2025 | 0.475 | 162.000 | 2,410,000 | 42.882 | 10,000 | 0.385 | ||
| 12/11/2025 | 0.410 | 156.800 | 4,420,000 | 43.172 | 3,925,000 | 0.403 | ||
| 11/11/2025 | 0.455 | 160.400 | 3,160,000 | 42.644 | 1,300,000 | 0.453 | ||
| 10/11/2025 | 0.510 | 163.400 | 2,195,000 | 44.480 | 190,000 | 0.495 | ||
| 07/11/2025 | 0.465 | 160.100 | 1,275,000 | 43.882 | ||||
| 06/11/2025 | 0.530 | 165.000 | 1,330,000 | 43.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |