| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.062 | 67.200 | 0 | 54.032 | ||||
| 02/12/2025 | 0.072 | 68.650 | 2,500 | 45.998 | 2,500 | 0.069 | ||
| 01/12/2025 | 0.081 | 69.450 | 215,000 | 43.278 | 55,000 | 0.086 | 100,000 | 0.088 |
| 28/11/2025 | 0.081 | 68.800 | 0 | 46.794 | ||||
| 27/11/2025 | 0.078 | 68.350 | 987,500 | 47.619 | 555,000 | 0.091 | ||
| 26/11/2025 | 0.088 | 68.850 | 532,500 | 49.495 | 95,000 | 0.088 | ||
| 25/11/2025 | 0.078 | 67.950 | 1,472,500 | 48.860 | 262,500 | 0.086 | ||
| 24/11/2025 | 0.083 | 68.050 | 3,327,500 | 50.605 | 370,000 | 0.075 | 727,500 | 0.058 |
| 21/11/2025 | 0.096 | 68.800 | 27,500 | 50.387 | 12,500 | 0.129 | ||
| 20/11/2025 | 0.155 | 73.500 | 1,800,000 | 43.592 | 1,480,000 | 0.154 | 300,000 | 0.161 |
| 19/11/2025 | 0.155 | 73.000 | 55,000 | 49.207 | ||||
| 18/11/2025 | 0.175 | 74.000 | 150,000 | 51.841 | ||||
| 17/11/2025 | 0.157 | 72.950 | 900,000 | 49.485 | ||||
| 14/11/2025 | 0.173 | 73.500 | 1,950,000 | 52.549 | 512,500 | 0.175 | ||
| 13/11/2025 | 0.202 | 75.600 | 55,000 | 48.788 | ||||
| 12/11/2025 | 0.173 | 73.250 | 15,000 | 53.483 | ||||
| 11/11/2025 | 0.165 | 72.650 | 20,000 | 53.139 | ||||
| 10/11/2025 | 0.190 | 74.700 | 67,500 | 48.365 | ||||
| 07/11/2025 | 0.214 | 75.450 | 925,000 | 54.678 | ||||
| 06/11/2025 | 0.239 | 76.950 | 1,070,000 | 54.796 |
| 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 |