| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.174 | 67.200 | 1,947,500 | 47.124 | ||||
| 02/12/2025 | 0.200 | 68.650 | 1,080,000 | 43.972 | ||||
| 01/12/2025 | 0.208 | 69.450 | 2,487,500 | |||||
| 28/11/2025 | 0.205 | 68.800 | 1,220,000 | 44.214 | ||||
| 27/11/2025 | 0.199 | 68.350 | 90,000 | 47.061 | ||||
| 26/11/2025 | 0.209 | 68.850 | 610,000 | 47.574 | ||||
| 25/11/2025 | 0.192 | 67.950 | 0 | 44.962 | ||||
| 24/11/2025 | 0.192 | 68.050 | 82,500 | 41.269 | ||||
| 21/11/2025 | 0.210 | 68.800 | 0 | 45.338 | ||||
| 20/11/2025 | 0.295 | 73.500 | 0 | 32.974 | ||||
| 19/11/2025 | 0.295 | 73.000 | 0 | 56.154 | ||||
| 18/11/2025 | 0.305 | 74.000 | 0 | 29.019 | ||||
| 17/11/2025 | 0.295 | 72.950 | 0 | 55.406 | ||||
| 14/11/2025 | 0.315 | 73.500 | 0 | 64.721 | ||||
| 13/11/2025 | 0.335 | 75.600 | 532,500 | 500,000 | 0.280 | |||
| 12/11/2025 | 0.300 | 73.250 | 0 | 50.576 | ||||
| 11/11/2025 | 0.295 | 72.650 | 0 | 56.716 | ||||
| 10/11/2025 | 0.320 | 74.700 | 107,500 | 27.840 | ||||
| 07/11/2025 | 0.350 | 75.450 | 50,000 | 58.853 | ||||
| 06/11/2025 | 0.370 | 76.950 | 37,500 | 46.762 | 2,500 | 0.340 |
| 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 |