| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 34.720 | 1,020,000 | 55.758 | 1,020,000 | 0.024 | ||
| 02/12/2025 | 0.024 | 34.420 | 275,000 | 56.789 | 275,000 | 0.025 | ||
| 01/12/2025 | 0.021 | 33.800 | 642,500 | 56.389 | 642,500 | 0.020 | ||
| 28/11/2025 | 0.018 | 33.160 | 500,000 | 55.106 | 500,000 | 0.018 | ||
| 27/11/2025 | 0.020 | 33.160 | 40,000 | 56.929 | 40,000 | 0.020 | ||
| 26/11/2025 | 0.021 | 33.480 | 487,500 | 56.151 | 487,500 | 0.021 | ||
| 25/11/2025 | 0.019 | 32.740 | 117,500 | 57.004 | 100,000 | 0.018 | 17,500 | 0.020 |
| 24/11/2025 | 0.016 | 32.080 | 2,500 | 56.230 | 2,500 | 0.016 | ||
| 21/11/2025 | 0.014 | 31.620 | 20,000 | 54.835 | 20,000 | 0.014 | ||
| 20/11/2025 | 0.019 | 32.740 | 110,000 | 55.381 | 110,000 | 0.018 | ||
| 19/11/2025 | 0.020 | 32.860 | 990,000 | 55.581 | 990,000 | 0.020 | ||
| 18/11/2025 | 0.022 | 33.120 | 1,187,500 | 56.081 | 160,000 | 0.021 | 1,027,500 | 0.023 |
| 17/11/2025 | 0.026 | 34.000 | 10,000 | 55.516 | 10,000 | 0.026 | ||
| 14/11/2025 | 0.032 | 34.620 | 0 | 56.834 | ||||
| 13/11/2025 | 0.036 | 35.300 | 652,500 | 56.462 | 452,500 | 0.035 | 200,000 | 0.037 |
| 12/11/2025 | 0.037 | 35.280 | 40,000 | 57.025 | 40,000 | 0.037 | ||
| 11/11/2025 | 0.038 | 35.420 | 0 | 56.769 | ||||
| 10/11/2025 | 0.039 | 35.640 | 0 | 56.162 | ||||
| 07/11/2025 | 0.038 | 35.160 | 0 | 56.857 | ||||
| 06/11/2025 | 0.041 | 35.660 | 0 | 56.383 |
| 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 |