| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.295 | 6.700 | 710,000 | 55.126 | 360,000 | 0.304 | 350,000 | 0.305 |
| 02/12/2025 | 0.315 | 6.840 | 490,000 | 54.824 | 195,000 | 0.323 | 295,000 | 0.323 |
| 01/12/2025 | 0.320 | 6.830 | 525,000 | 56.510 | 260,000 | 0.341 | 265,000 | 0.345 |
| 28/11/2025 | 0.340 | 6.870 | 660,000 | 60.099 | 325,000 | 0.339 | 335,000 | 0.331 |
| 27/11/2025 | 0.345 | 6.930 | 1,730,000 | 58.929 | 845,000 | 0.339 | 875,000 | 0.334 |
| 26/11/2025 | 0.375 | 7.100 | 0 | 60.249 | ||||
| 25/11/2025 | 0.380 | 7.140 | 0 | 59.486 | ||||
| 24/11/2025 | 0.380 | 7.150 | 0 | 58.908 | ||||
| 21/11/2025 | 0.380 | 7.090 | 10,000 | 60.949 | 10,000 | 0.390 | ||
| 20/11/2025 | 0.425 | 7.480 | 0 | 56.793 | ||||
| 19/11/2025 | 0.415 | 7.310 | 0 | 61.241 | ||||
| 18/11/2025 | 0.435 | 7.450 | 0 | 60.565 | ||||
| 17/11/2025 | 0.455 | 7.620 | 0 | 58.550 | ||||
| 14/11/2025 | 0.465 | 7.620 | 0 | 60.971 | ||||
| 13/11/2025 | 0.485 | 7.740 | 0 | 61.129 | ||||
| 12/11/2025 | 0.485 | 7.780 | 10,000 | 59.140 | 10,000 | 0.480 | ||
| 11/11/2025 | 0.445 | 7.540 | 0 | 58.244 | ||||
| 10/11/2025 | 0.440 | 7.510 | 0 | 58.006 | ||||
| 07/11/2025 | 0.415 | 7.230 | 0 | 62.477 | ||||
| 06/11/2025 | 0.415 | 7.250 | 0 | 61.510 |
| 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 |