| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.218 | 153.600 | 0 | 39.625 | ||||
| 02/12/2025 | 0.249 | 157.000 | 50,000 | 30,000 | 0.248 | |||
| 01/12/2025 | 0.233 | 154.900 | 380,000 | 44.915 | ||||
| 28/11/2025 | 0.202 | 151.500 | 20,000 | 42.821 | ||||
| 27/11/2025 | 0.193 | 150.600 | 240,000 | 40.367 | ||||
| 26/11/2025 | 0.235 | 154.800 | 320,000 | 45.146 | ||||
| 25/11/2025 | 0.270 | 157.800 | 400,000 | 55.940 | ||||
| 24/11/2025 | 0.240 | 154.500 | 280,000 | 54.088 | ||||
| 21/11/2025 | 0.179 | 147.600 | 760,000 | 48.605 | ||||
| 20/11/2025 | 0.248 | 154.800 | 80,000 | 55.773 | ||||
| 19/11/2025 | 0.265 | 156.400 | 10,000 | 58.004 | ||||
| 18/11/2025 | 0.242 | 154.600 | 20,000 | 49.085 | ||||
| 17/11/2025 | 0.248 | 154.900 | 0 | 51.822 | ||||
| 14/11/2025 | 0.255 | 154.900 | 250,000 | 55.821 | 110,000 | 0.255 | ||
| 13/11/2025 | 0.305 | 162.000 | 360,000 | 35.262 | 50,000 | 0.238 | ||
| 12/11/2025 | 0.260 | 156.800 | 60,000 | 42.235 | ||||
| 11/11/2025 | 0.290 | 160.400 | 240,000 | 34.730 | 230,000 | 0.291 | ||
| 10/11/2025 | 0.330 | 163.400 | 250,000 | 52.475 | ||||
| 07/11/2025 | 0.295 | 160.100 | 170,000 | 44.607 | 130,000 | 0.295 | ||
| 06/11/2025 | 0.340 | 165.000 | 180,000 | 43.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |