| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.214 | 32.940 | 0 | 66.991 | ||||
| 03/12/2025 | 0.182 | 30.760 | 0 | 66.149 | ||||
| 02/12/2025 | 0.191 | 31.380 | 100,000 | 66.051 | 100,000 | 0.190 | ||
| 01/12/2025 | 0.195 | 31.720 | 0 | 65.653 | ||||
| 28/11/2025 | 0.189 | 31.160 | 125,000 | 66.126 | 125,000 | 0.189 | ||
| 27/11/2025 | 0.193 | 31.300 | 0 | 66.940 | ||||
| 26/11/2025 | 0.202 | 31.940 | 0 | 66.900 | ||||
| 25/11/2025 | 0.202 | 31.860 | 25,000 | 66.939 | 25,000 | 0.208 | ||
| 24/11/2025 | 0.198 | 31.800 | 200,000 | 65.474 | 200,000 | 0.199 | ||
| 21/11/2025 | 0.184 | 30.560 | 425,000 | 66.527 | 400,000 | 0.185 | 25,000 | 0.186 |
| 20/11/2025 | 0.207 | 32.200 | 50,000 | 66.571 | 50,000 | 0.215 | ||
| 19/11/2025 | 0.203 | 31.920 | 0 | 66.451 | ||||
| 18/11/2025 | 0.201 | 31.900 | 0 | 65.491 | ||||
| 17/11/2025 | 0.206 | 32.360 | 0 | 64.769 | ||||
| 14/11/2025 | 0.220 | 33.320 | 0 | 64.622 | ||||
| 13/11/2025 | 0.235 | 34.480 | 0 | 63.714 | ||||
| 12/11/2025 | 0.218 | 33.360 | 0 | 63.352 | ||||
| 11/11/2025 | 0.216 | 33.240 | 0 | 63.014 | ||||
| 10/11/2025 | 0.228 | 34.160 | 75,000 | 62.342 | 75,000 | 0.234 | ||
| 07/11/2025 | 0.221 | 33.780 | 0 | 61.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |