| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.250 | 611.000 | 665,000 | 29.124 | ||||
| 02/12/2025 | 0.265 | 617.000 | 250,000 | 30.787 | ||||
| 01/12/2025 | 0.260 | 619.500 | 115,000 | 25.944 | ||||
| 28/11/2025 | 0.255 | 611.500 | 1,640,000 | 30.097 | 1,500,000 | 0.249 | ||
| 27/11/2025 | 0.255 | 611.500 | 1,420,000 | 30.001 | ||||
| 26/11/2025 | 0.270 | 619.500 | 3,325,000 | 30.534 | ||||
| 25/11/2025 | 0.280 | 625.000 | 3,505,000 | 29.970 | ||||
| 24/11/2025 | 0.275 | 624.500 | 320,000 | 27.773 | ||||
| 21/11/2025 | 0.250 | 610.000 | 3,255,000 | 27.625 | 2,315,000 | 0.249 | ||
| 20/11/2025 | 0.270 | 621.000 | 790,000 | 27.976 | ||||
| 19/11/2025 | 0.275 | 622.500 | 3,055,000 | 29.057 | ||||
| 18/11/2025 | 0.270 | 623.500 | 5,495,000 | 25.089 | ||||
| 17/11/2025 | 0.295 | 636.500 | 2,045,000 | 25.868 | ||||
| 14/11/2025 | 0.310 | 641.000 | 3,625,000 | 29.498 | ||||
| 13/11/2025 | 0.335 | 656.000 | 680,000 | 28.175 | ||||
| 12/11/2025 | 0.340 | 657.000 | 3,365,000 | 29.972 | ||||
| 11/11/2025 | 0.325 | 650.000 | 1,080,000 | 28.179 | ||||
| 10/11/2025 | 0.325 | 649.500 | 10,555,000 | 28.606 | ||||
| 07/11/2025 | 0.300 | 634.000 | 980,000 | 29.721 | ||||
| 06/11/2025 | 0.315 | 644.000 | 13,010,000 | 28.161 |
| 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 |