| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.240 | 67.200 | 50,000 | 57.306 | ||||
| 02/12/2025 | 0.265 | 68.650 | 0 | 53.587 | ||||
| 01/12/2025 | 0.265 | 69.450 | 0 | |||||
| 28/11/2025 | 0.265 | 68.800 | 1,550,000 | 43.948 | ||||
| 27/11/2025 | 0.265 | 68.350 | 0 | 57.090 | ||||
| 26/11/2025 | 0.270 | 68.850 | 0 | 50.198 | ||||
| 25/11/2025 | 0.250 | 67.950 | 0 | 43.142 | ||||
| 24/11/2025 | 0.250 | 68.050 | 1,150,000 | 38.352 | 675,000 | 0.213 | 475,000 | 0.236 |
| 21/11/2025 | 0.270 | 68.800 | 100,000 | 47.281 | ||||
| 20/11/2025 | 0.365 | 73.500 | 0 | 58.419 | ||||
| 19/11/2025 | 0.365 | 73.000 | 0 | 69.587 | ||||
| 18/11/2025 | 0.370 | 74.000 | 50,000 | 47.684 | ||||
| 17/11/2025 | 0.375 | 72.950 | 50,000 | 78.660 | ||||
| 14/11/2025 | 0.375 | 73.500 | 50,000 | 66.301 | ||||
| 13/11/2025 | 0.400 | 75.600 | 0 | 39.137 | ||||
| 12/11/2025 | 0.365 | 73.250 | 50,000 | 58.538 | ||||
| 11/11/2025 | 0.350 | 72.650 | 50,000 | 52.611 | ||||
| 10/11/2025 | 0.390 | 74.700 | 0 | 54.364 | ||||
| 07/11/2025 | 0.405 | 75.450 | 150,000 | 53.735 | ||||
| 06/11/2025 | 0.430 | 76.950 | 0 | 45.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |