| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.275 | 95.900 | 0 | |||||
| 02/12/2025 | 0.275 | 96.500 | 335,000 | 46.544 | 70,000 | 0.243 | ||
| 01/12/2025 | 0.221 | 99.550 | 525,000 | 43.897 | 335,000 | 0.176 | 135,000 | 0.206 |
| 28/11/2025 | 0.183 | 102.500 | 5,720,000 | 46.061 | 5,105,000 | 0.175 | ||
| 27/11/2025 | 0.165 | 104.000 | 375,000 | 46.508 | 345,000 | 0.167 | ||
| 26/11/2025 | 0.168 | 103.800 | 6,765,000 | 45.730 | 4,825,000 | 0.162 | ||
| 25/11/2025 | 0.260 | 98.250 | 0 | 51.730 | ||||
| 24/11/2025 | 0.265 | 98.150 | 0 | 53.006 | ||||
| 21/11/2025 | 0.300 | 95.550 | 0 | 45.598 | ||||
| 20/11/2025 | 0.265 | 98.500 | 10,000 | 52.575 | ||||
| 19/11/2025 | 0.260 | 98.000 | 0 | 44.423 | ||||
| 18/11/2025 | 0.255 | 98.600 | 0 | 46.425 | ||||
| 17/11/2025 | 0.241 | 100.300 | 0 | 51.274 | ||||
| 14/11/2025 | 0.241 | 100.000 | 0 | 47.266 | ||||
| 13/11/2025 | 0.223 | 102.100 | 30,000 | 51.178 | ||||
| 12/11/2025 | 0.223 | 101.800 | 0 | 48.930 | ||||
| 11/11/2025 | 0.223 | 102.000 | 165,000 | 49.470 | 165,000 | 0.218 | ||
| 10/11/2025 | 0.205 | 103.300 | 200,000 | 48.235 | 170,000 | 0.209 | ||
| 07/11/2025 | 0.222 | 102.000 | 0 | 46.879 | ||||
| 06/11/2025 | 0.208 | 103.300 | 0 | 47.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |