| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.189 | 79.550 | 58,000 | 36.736 | 58,000 | 0.189 | ||
| 02/12/2025 | 0.218 | 80.800 | 0 | 36.472 | ||||
| 01/12/2025 | 0.218 | 80.500 | 130,000 | 36.818 | 90,000 | 0.223 | 40,000 | 0.222 |
| 28/11/2025 | 0.224 | 80.600 | 80,000 | 36.569 | 30,000 | 0.222 | 50,000 | 0.232 |
| 27/11/2025 | 0.265 | 82.050 | 150,000 | 36.606 | 40,000 | 0.265 | 70,000 | 0.255 |
| 26/11/2025 | 0.235 | 80.700 | 0 | 36.823 | ||||
| 25/11/2025 | 0.210 | 79.250 | 400,000 | 37.251 | 200,000 | 0.227 | 200,000 | 0.229 |
| 24/11/2025 | 0.197 | 79.000 | 550,000 | 36.567 | 550,000 | 0.192 | ||
| 21/11/2025 | 0.165 | 76.800 | 0 | 37.178 | ||||
| 20/11/2025 | 0.203 | 78.950 | 0 | 36.457 | ||||
| 19/11/2025 | 0.191 | 77.950 | 0 | 37.045 | ||||
| 18/11/2025 | 0.206 | 78.550 | 40,000 | 36.968 | 20,000 | 0.218 | 20,000 | 0.226 |
| 17/11/2025 | 0.275 | 81.300 | 0 | 36.782 | ||||
| 14/11/2025 | 0.305 | 82.350 | 598,000 | 36.319 | 244,000 | 0.313 | 354,000 | 0.319 |
| 13/11/2025 | 0.360 | 84.150 | 0 | 36.076 | ||||
| 12/11/2025 | 0.360 | 84.100 | 558,000 | 36.021 | 240,000 | 0.361 | ||
| 11/11/2025 | 0.310 | 82.350 | 870,000 | 36.121 | 310,000 | 0.310 | 510,000 | 0.324 |
| 10/11/2025 | 0.290 | 81.300 | 0 | 36.601 | ||||
| 07/11/2025 | 0.290 | 81.500 | 0 | 35.842 | ||||
| 06/11/2025 | 0.290 | 81.200 | 1,020,000 | 36.203 | 530,000 | 0.270 | 490,000 | 0.270 |
| 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 |