| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.025 | 111.200 | 200,000 | 32.604 | 200,000 | 0.025 | ||
| 02/12/2025 | 0.027 | 111.000 | 40,000 | 33.234 | 20,000 | 0.026 | 20,000 | 0.026 |
| 01/12/2025 | 0.029 | 110.500 | 0 | 33.518 | ||||
| 28/11/2025 | 0.030 | 109.300 | 0 | 32.774 | ||||
| 27/11/2025 | 0.031 | 109.000 | 0 | 32.819 | ||||
| 26/11/2025 | 0.034 | 107.600 | 0 | 32.674 | ||||
| 25/11/2025 | 0.035 | 106.800 | 0 | 32.467 | ||||
| 24/11/2025 | 0.035 | 107.300 | 80,000 | 32.782 | 40,000 | 0.035 | 40,000 | 0.035 |
| 21/11/2025 | 0.038 | 105.100 | 20,000 | 31.765 | 20,000 | 0.038 | ||
| 20/11/2025 | 0.034 | 107.600 | 40,000 | 32.421 | 20,000 | 0.034 | 20,000 | 0.033 |
| 19/11/2025 | 0.035 | 107.800 | 1,200,000 | 32.815 | 1,200,000 | 0.034 | ||
| 18/11/2025 | 0.032 | 109.600 | 0 | 33.165 | ||||
| 17/11/2025 | 0.030 | 112.100 | 500,000 | 34.165 | 500,000 | 0.030 | ||
| 14/11/2025 | 0.029 | 112.900 | 0 | 34.143 | ||||
| 13/11/2025 | 0.027 | 114.300 | 7,000,000 | 34.273 | 7,000,000 | 0.027 | ||
| 12/11/2025 | 0.027 | 113.500 | 300,000 | 33.690 | 300,000 | 0.026 | ||
| 11/11/2025 | 0.028 | 112.400 | 0 | 33.316 | ||||
| 10/11/2025 | 0.029 | 110.500 | 1,000,000 | 32.323 | 1,000,000 | 0.029 | ||
| 07/11/2025 | 0.032 | 110.000 | 0 | 32.773 | ||||
| 06/11/2025 | 0.032 | 110.700 | 0 | 32.656 |
| 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 |