| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 84.500 | 0 | 46.227 | ||||
| 02/12/2025 | 0.030 | 86.000 | 0 | 45.967 | ||||
| 01/12/2025 | 0.027 | 84.100 | 0 | 46.347 | ||||
| 28/11/2025 | 0.030 | 84.850 | 0 | 46.820 | ||||
| 27/11/2025 | 0.030 | 85.650 | 0 | 45.781 | ||||
| 26/11/2025 | 0.028 | 84.250 | 100,000 | 46.159 | 100,000 | 0.028 | ||
| 25/11/2025 | 0.026 | 82.900 | 0 | 46.280 | ||||
| 24/11/2025 | 0.026 | 83.600 | 0 | 45.375 | ||||
| 21/11/2025 | 0.024 | 82.000 | 20,000 | 45.630 | 20,000 | 0.024 | ||
| 20/11/2025 | 0.027 | 83.150 | 20,000 | 46.004 | 20,000 | 0.026 | ||
| 19/11/2025 | 0.024 | 81.400 | 0 | 46.072 | ||||
| 18/11/2025 | 0.023 | 80.100 | 0 | 46.734 | ||||
| 17/11/2025 | 0.024 | 80.800 | 200,000 | 46.466 | 200,000 | 0.025 | ||
| 14/11/2025 | 0.027 | 82.100 | 0 | 46.460 | ||||
| 13/11/2025 | 0.030 | 83.900 | 20,000 | 45.989 | 20,000 | 0.030 | ||
| 12/11/2025 | 0.028 | 82.900 | 0 | 45.908 | ||||
| 11/11/2025 | 0.028 | 82.250 | 0 | 46.476 | ||||
| 10/11/2025 | 0.030 | 82.850 | 1,020,000 | 46.793 | 820,000 | 0.027 | 200,000 | 0.031 |
| 07/11/2025 | 0.025 | 80.500 | 0 | 46.252 | ||||
| 06/11/2025 | 0.025 | 80.750 | 400,000 | 45.869 | 400,000 | 0.024 |
| 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 |