| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.186 | 67.200 | 0 | 52.233 | ||||
| 02/12/2025 | 0.209 | 68.650 | 85,000 | 48.572 | 85,000 | 0.203 | ||
| 01/12/2025 | 0.219 | 69.450 | 100,000 | 40.541 | 100,000 | 0.213 | ||
| 28/11/2025 | 0.213 | 68.800 | 0 | 46.836 | ||||
| 27/11/2025 | 0.210 | 68.350 | 1,170,000 | 51.429 | 310,000 | 0.235 | 427,500 | 0.257 |
| 26/11/2025 | 0.219 | 68.850 | 7,500 | 51.068 | 7,500 | 0.215 | ||
| 25/11/2025 | 0.205 | 67.950 | 60,000 | 51.289 | 60,000 | 0.230 | ||
| 24/11/2025 | 0.204 | 68.050 | 1,037,500 | 47.904 | 500,000 | 0.163 | 537,500 | 0.169 |
| 21/11/2025 | 0.222 | 68.800 | 32,500 | 50.821 | 32,500 | 0.222 | ||
| 20/11/2025 | 0.300 | 73.500 | 425,000 | 40.537 | 425,000 | 0.295 | ||
| 19/11/2025 | 0.300 | 73.000 | 0 | 53.876 | ||||
| 18/11/2025 | 0.320 | 74.000 | 250,000 | 55.230 | ||||
| 17/11/2025 | 0.300 | 72.950 | 0 | 53.307 | ||||
| 14/11/2025 | 0.320 | 73.500 | 0 | 61.373 | ||||
| 13/11/2025 | 0.340 | 75.600 | 0 | 31.916 | ||||
| 12/11/2025 | 0.310 | 73.250 | 0 | 54.766 | ||||
| 11/11/2025 | 0.300 | 72.650 | 25,000 | 54.549 | ||||
| 10/11/2025 | 0.335 | 74.700 | 0 | 52.271 | ||||
| 07/11/2025 | 0.360 | 75.450 | 0 | 61.595 | ||||
| 06/11/2025 | 0.375 | 76.950 | 215,000 | 47.872 |
| 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 |