| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.152 | 216.000 | 0 | 64.713 | ||||
| 02/12/2025 | 0.152 | 218.800 | 0 | 66.195 | ||||
| 01/12/2025 | 0.153 | 215.200 | 100,000 | 65.357 | 100,000 | 0.153 | ||
| 28/11/2025 | 0.145 | 224.800 | 100,000 | 64.665 | 100,000 | 0.145 | ||
| 27/11/2025 | 0.151 | 218.600 | 1,400,000 | 65.406 | 1,400,000 | 0.149 | ||
| 26/11/2025 | 0.162 | 204.600 | 0 | 65.634 | ||||
| 25/11/2025 | 0.166 | 200.200 | 0 | 66.697 | ||||
| 24/11/2025 | 0.166 | 199.500 | 0 | 66.367 | ||||
| 21/11/2025 | 0.166 | 199.300 | 100,000 | 66.157 | 100,000 | 0.166 | ||
| 20/11/2025 | 0.164 | 201.400 | 0 | 65.935 | ||||
| 19/11/2025 | 0.161 | 206.600 | 0 | 66.401 | ||||
| 18/11/2025 | 0.157 | 211.400 | 0 | 66.422 | ||||
| 17/11/2025 | 0.153 | 217.400 | 0 | 66.535 | ||||
| 14/11/2025 | 0.153 | 216.400 | 0 | 66.058 | ||||
| 13/11/2025 | 0.151 | 220.400 | 500,000 | 66.411 | 500,000 | 0.151 | ||
| 12/11/2025 | 0.152 | 220.000 | 200,000 | 66.719 | 200,000 | 0.156 | ||
| 11/11/2025 | 0.150 | 223.200 | 1,500,000 | 67.032 | 1,400,000 | 0.150 | 100,000 | 0.150 |
| 10/11/2025 | 0.151 | 221.400 | 100,000 | 66.879 | 100,000 | 0.151 | ||
| 07/11/2025 | 0.163 | 204.800 | 1,000,000 | 66.791 | 800,000 | 0.160 | ||
| 06/11/2025 | 0.155 | 217.600 | 100,000 | 67.377 | 100,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |