| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 7.700 | 0 | 64.110 | ||||
| 02/12/2025 | 0.016 | 7.790 | 0 | 60.422 | ||||
| 01/12/2025 | 0.016 | 7.850 | 0 | 57.748 | ||||
| 28/11/2025 | 0.018 | 7.910 | 0 | 55.354 | ||||
| 27/11/2025 | 0.022 | 8.040 | 0 | 54.499 | ||||
| 26/11/2025 | 0.022 | 7.950 | 80,000 | 56.115 | 80,000 | 0.029 | ||
| 25/11/2025 | 0.015 | 7.770 | 0 | 53.600 | ||||
| 24/11/2025 | 0.013 | 7.560 | 900,000 | 55.866 | 900,000 | 0.010 | ||
| 21/11/2025 | 0.012 | 7.380 | 240,000 | 56.749 | 240,000 | 0.012 | ||
| 20/11/2025 | 0.020 | 7.720 | 0 | 55.786 | ||||
| 19/11/2025 | 0.020 | 7.570 | 50,000 | 58.773 | 50,000 | 0.020 | ||
| 18/11/2025 | 0.026 | 7.730 | 0 | 58.863 | ||||
| 17/11/2025 | 0.033 | 7.870 | 50,000 | 59.432 | 50,000 | 0.033 | ||
| 14/11/2025 | 0.039 | 7.940 | 4,260,000 | 59.319 | 1,780,000 | 0.038 | 2,480,000 | 0.040 |
| 13/11/2025 | 0.039 | 7.950 | 450,000 | 58.422 | 150,000 | 0.034 | 300,000 | 0.035 |
| 12/11/2025 | 0.030 | 7.660 | 300,000 | 59.486 | 150,000 | 0.030 | 150,000 | 0.035 |
| 11/11/2025 | 0.029 | 7.560 | 0 | 60.598 | ||||
| 10/11/2025 | 0.029 | 7.580 | 120,000 | 59.506 | 120,000 | 0.026 | ||
| 07/11/2025 | 0.026 | 7.380 | 150,000 | 60.357 | 150,000 | 0.027 | ||
| 06/11/2025 | 0.031 | 7.550 | 0 | 59.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |