| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.177 | 153.600 | 1,620,000 | 22.886 | 100,000 | 0.195 | ||
| 02/12/2025 | 0.245 | 157.000 | 1,295,000 | 27.485 | ||||
| 01/12/2025 | 0.204 | 154.900 | 4,170,000 | 23.956 | ||||
| 28/11/2025 | 0.166 | 151.500 | 1,940,000 | 33.052 | 525,000 | 0.178 | ||
| 27/11/2025 | 0.154 | 150.600 | 3,185,000 | 32.568 | 445,000 | 0.170 | ||
| 26/11/2025 | 0.226 | 154.800 | 30,765,000 | 35.290 | 26,695,000 | 0.239 | ||
| 25/11/2025 | 0.295 | 157.800 | 14,835,000 | 44.388 | ||||
| 24/11/2025 | 0.255 | 154.500 | 6,535,000 | 48.029 | 100,000 | 0.184 | ||
| 21/11/2025 | 0.159 | 147.600 | 9,030,000 | 43.219 | 960,000 | 0.180 | ||
| 20/11/2025 | 0.265 | 154.800 | 1,360,000 | 45.873 | ||||
| 19/11/2025 | 0.295 | 156.400 | 1,905,000 | 47.260 | ||||
| 18/11/2025 | 0.260 | 154.600 | 1,750,000 | 43.216 | ||||
| 17/11/2025 | 0.275 | 154.900 | 1,665,000 | 46.113 | ||||
| 14/11/2025 | 0.275 | 154.900 | 935,000 | 43.657 | ||||
| 13/11/2025 | 0.380 | 162.000 | 1,050,000 | 40.473 | ||||
| 12/11/2025 | 0.305 | 156.800 | 2,220,000 | 42.818 | ||||
| 11/11/2025 | 0.360 | 160.400 | 8,720,000 | 41.560 | ||||
| 10/11/2025 | 0.420 | 163.400 | 12,775,000 | 45.000 | ||||
| 07/11/2025 | 0.370 | 160.100 | 945,000 | 44.102 | ||||
| 06/11/2025 | 0.445 | 165.000 | 495,000 | 41.609 |
| 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 |