| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.550 | 67.200 | 5,000 | 67.314 | ||||
| 02/12/2025 | 0.590 | 68.650 | 0 | 76.186 | ||||
| 01/12/2025 | 0.590 | 69.450 | 1,755,000 | 65.168 | 345,000 | 0.591 | ||
| 28/11/2025 | 0.580 | 68.800 | 0 | 66.023 | ||||
| 27/11/2025 | 0.580 | 68.350 | 205,000 | 71.727 | 80,000 | 0.580 | ||
| 26/11/2025 | 0.560 | 68.850 | 90,000 | 42.515 | ||||
| 25/11/2025 | 0.540 | 67.950 | 0 | 30.335 | ||||
| 24/11/2025 | 0.540 | 68.050 | 62,500 | |||||
| 21/11/2025 | 0.570 | 68.800 | 80,000 | 54.815 | ||||
| 20/11/2025 | 0.660 | 73.500 | 0 | 54.800 | ||||
| 19/11/2025 | 0.660 | 73.000 | 0 | 64.374 | ||||
| 18/11/2025 | 0.680 | 74.000 | 7,500 | 64.832 | ||||
| 17/11/2025 | 0.670 | 72.950 | 0 | 72.196 | ||||
| 14/11/2025 | 0.690 | 73.500 | 100,000 | 78.123 | ||||
| 13/11/2025 | 0.690 | 75.600 | 200,000 | 120,000 | 0.650 | |||
| 12/11/2025 | 0.660 | 73.250 | 210,000 | 57.882 | ||||
| 11/11/2025 | 0.650 | 72.650 | 0 | 58.679 | ||||
| 10/11/2025 | 0.690 | 74.700 | 0 | 59.413 | ||||
| 07/11/2025 | 0.700 | 75.450 | 10,000 | 53.658 | ||||
| 06/11/2025 | 0.720 | 76.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |