| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 67.200 | 2,582,500 | 36.117 | ||||
| 02/12/2025 | 0.074 | 68.650 | 1,482,500 | 35.950 | ||||
| 01/12/2025 | 0.082 | 69.450 | 2,205,000 | 33.469 | ||||
| 28/11/2025 | 0.084 | 68.800 | 110,000 | 38.758 | ||||
| 27/11/2025 | 0.080 | 68.350 | 5,852,500 | 39.111 | 547,500 | 0.115 | ||
| 26/11/2025 | 0.091 | 68.850 | 1,570,000 | 41.556 | 905,000 | 0.085 | ||
| 25/11/2025 | 0.081 | 67.950 | 1,970,000 | 41.311 | 122,500 | 0.098 | ||
| 24/11/2025 | 0.084 | 68.050 | 6,997,500 | 41.795 | 3,470,000 | 0.065 | ||
| 21/11/2025 | 0.096 | 68.800 | 757,500 | 41.739 | ||||
| 20/11/2025 | 0.157 | 73.500 | 1,127,500 | 37.161 | 1,000,000 | 0.161 | ||
| 19/11/2025 | 0.160 | 73.000 | 152,500 | 44.172 | 72,500 | 0.178 | ||
| 18/11/2025 | 0.178 | 74.000 | 392,500 | 45.260 | ||||
| 17/11/2025 | 0.164 | 72.950 | 1,087,500 | 45.957 | 1,045,000 | 0.188 | ||
| 14/11/2025 | 0.181 | 73.500 | 1,967,500 | 49.583 | ||||
| 13/11/2025 | 0.207 | 75.600 | 2,037,500 | 44.820 | 1,325,000 | 0.169 | ||
| 12/11/2025 | 0.177 | 73.250 | 295,000 | 48.250 | ||||
| 11/11/2025 | 0.166 | 72.650 | 992,500 | 46.354 | 10,000 | 0.160 | ||
| 10/11/2025 | 0.197 | 74.700 | 2,375,000 | 45.903 | 1,305,000 | 0.197 | ||
| 07/11/2025 | 0.215 | 75.450 | 457,500 | 48.161 | ||||
| 06/11/2025 | 0.240 | 76.950 | 2,317,500 | 48.323 | 230,000 | 0.184 |
| 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 |