| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.183 | 153.600 | 25,000 | 28.848 | 25,000 | 0.183 | ||
| 02/12/2025 | 0.250 | 157.000 | 65,000 | 33.298 | ||||
| 01/12/2025 | 0.211 | 154.900 | 100,000 | 30.486 | 20,000 | 0.231 | ||
| 28/11/2025 | 0.172 | 151.500 | 100,000 | 35.866 | 100,000 | 0.182 | ||
| 27/11/2025 | 0.159 | 150.600 | 70,000 | 34.752 | 70,000 | 0.186 | ||
| 26/11/2025 | 0.232 | 154.800 | 1,865,000 | 38.295 | 1,690,000 | 0.236 | 145,000 | 0.241 |
| 25/11/2025 | 0.295 | 157.800 | 110,000 | 44.388 | ||||
| 24/11/2025 | 0.255 | 154.500 | 865,000 | 48.029 | 95,000 | 0.234 | 40,000 | 0.180 |
| 21/11/2025 | 0.164 | 147.600 | 2,895,000 | 44.917 | 1,895,000 | 0.185 | ||
| 20/11/2025 | 0.265 | 154.800 | 25,000 | 45.873 | ||||
| 19/11/2025 | 0.290 | 156.400 | 50,000 | 45.360 | 25,000 | 0.285 | ||
| 18/11/2025 | 0.270 | 154.600 | 60,000 | 46.781 | 60,000 | 0.300 | ||
| 17/11/2025 | 0.290 | 154.900 | 0 | 51.269 | ||||
| 14/11/2025 | 0.295 | 154.900 | 0 | 50.177 | ||||
| 13/11/2025 | 0.390 | 162.000 | 55,000 | 44.615 | 55,000 | 0.435 | ||
| 12/11/2025 | 0.320 | 156.800 | 0 | 47.772 | ||||
| 11/11/2025 | 0.365 | 160.400 | 90,000 | 43.415 | 90,000 | 0.365 | ||
| 10/11/2025 | 0.430 | 163.400 | 430,000 | 48.757 | 170,000 | 0.396 | 260,000 | 0.404 |
| 07/11/2025 | 0.390 | 160.100 | 0 | 50.503 | ||||
| 06/11/2025 | 0.460 | 165.000 | 15,000 | 47.257 | 15,000 | 0.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |