| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.114 | 216.000 | 580,000 | 65.622 | 580,000 | 0.113 | ||
| 02/12/2025 | 0.117 | 218.800 | 30,000 | 64.965 | 30,000 | 0.117 | ||
| 01/12/2025 | 0.112 | 215.200 | 220,000 | 64.623 | 220,000 | 0.115 | ||
| 28/11/2025 | 0.126 | 224.800 | 210,000 | 65.315 | 210,000 | 0.129 | ||
| 27/11/2025 | 0.118 | 218.600 | 240,000 | 65.258 | 230,000 | 0.112 | 10,000 | 0.123 |
| 26/11/2025 | 0.101 | 204.600 | 70,000 | 65.454 | 70,000 | 0.100 | ||
| 25/11/2025 | 0.096 | 200.200 | 600,000 | 65.240 | 600,000 | 0.096 | ||
| 24/11/2025 | 0.094 | 199.500 | 900,000 | 64.421 | 900,000 | 0.094 | ||
| 21/11/2025 | 0.095 | 199.300 | 220,000 | 64.924 | 110,000 | 0.095 | 110,000 | 0.089 |
| 20/11/2025 | 0.097 | 201.400 | 750,000 | 64.526 | 40,000 | 0.100 | 710,000 | 0.096 |
| 19/11/2025 | 0.104 | 206.600 | 40,000 | 64.868 | 40,000 | 0.104 | ||
| 18/11/2025 | 0.110 | 211.400 | 0 | 64.699 | ||||
| 17/11/2025 | 0.117 | 217.400 | 0 | 64.248 | ||||
| 14/11/2025 | 0.117 | 216.400 | 0 | 64.739 | ||||
| 13/11/2025 | 0.123 | 220.400 | 0 | 65.139 | ||||
| 12/11/2025 | 0.123 | 220.000 | 0 | 65.355 | ||||
| 11/11/2025 | 0.125 | 223.200 | 0 | 63.876 | ||||
| 10/11/2025 | 0.125 | 221.400 | 70,000 | 65.160 | 70,000 | 0.121 | ||
| 07/11/2025 | 0.103 | 204.800 | 2,520,000 | 64.329 | 10,000 | 0.112 | 2,510,000 | 0.107 |
| 06/11/2025 | 0.121 | 217.600 | 1,120,000 | 65.361 | 50,000 | 0.118 | 1,070,000 | 0.118 |
| 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 |