| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.062 | 26.480 | 0 | 75.158 | ||||
| 02/12/2025 | 0.066 | 26.820 | 0 | 72.094 | ||||
| 01/12/2025 | 0.066 | 26.800 | 375,000 | 71.880 | 200,000 | 0.066 | 175,000 | 0.066 |
| 28/11/2025 | 0.068 | 26.740 | 75,000 | 73.102 | 75,000 | 0.068 | ||
| 27/11/2025 | 0.069 | 26.840 | 50,000 | 72.666 | 50,000 | 0.069 | ||
| 26/11/2025 | 0.071 | 27.000 | 0 | 72.558 | ||||
| 25/11/2025 | 0.071 | 27.000 | 0 | 72.011 | ||||
| 24/11/2025 | 0.070 | 26.760 | 0 | 73.009 | ||||
| 21/11/2025 | 0.070 | 26.600 | 175,000 | 73.370 | 50,000 | 0.075 | 125,000 | 0.074 |
| 20/11/2025 | 0.083 | 27.880 | 0 | 72.168 | ||||
| 19/11/2025 | 0.083 | 27.680 | 0 | 73.744 | ||||
| 18/11/2025 | 0.083 | 27.780 | 100,000 | 72.348 | 100,000 | 0.085 | ||
| 17/11/2025 | 0.088 | 28.100 | 50,000 | 73.119 | 50,000 | 0.088 | ||
| 14/11/2025 | 0.092 | 28.220 | 0 | 74.221 | ||||
| 13/11/2025 | 0.108 | 29.640 | 75,000 | 72.805 | 50,000 | 0.108 | 25,000 | 0.108 |
| 12/11/2025 | 0.109 | 29.460 | 0 | 75.110 | ||||
| 11/11/2025 | 0.109 | 29.480 | 0 | 74.482 | ||||
| 10/11/2025 | 0.115 | 30.000 | 0 | 73.637 | ||||
| 07/11/2025 | 0.107 | 29.100 | 0 | 75.293 | ||||
| 06/11/2025 | 0.113 | 29.480 | 0 | 75.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |