| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 7.700 | 0 | 62.341 | ||||
| 02/12/2025 | 0.027 | 7.790 | 90,000 | 62.257 | 90,000 | 0.027 | ||
| 01/12/2025 | 0.030 | 7.850 | 0 | 62.625 | ||||
| 28/11/2025 | 0.034 | 7.910 | 0 | 62.598 | ||||
| 27/11/2025 | 0.041 | 8.040 | 0 | 63.535 | ||||
| 26/11/2025 | 0.041 | 7.950 | 20,000 | 64.793 | 10,000 | 0.041 | 10,000 | 0.043 |
| 25/11/2025 | 0.036 | 7.770 | 0 | 64.941 | ||||
| 24/11/2025 | 0.032 | 7.560 | 0 | 66.040 | ||||
| 21/11/2025 | 0.029 | 7.380 | 0 | 66.173 | ||||
| 20/11/2025 | 0.037 | 7.720 | 0 | 64.366 | ||||
| 19/11/2025 | 0.036 | 7.570 | 80,000 | 66.128 | 30,000 | 0.035 | 50,000 | 0.035 |
| 18/11/2025 | 0.039 | 7.730 | 40,000 | 64.439 | 40,000 | 0.039 | ||
| 17/11/2025 | 0.046 | 7.870 | 10,000 | 65.002 | 10,000 | 0.045 | ||
| 14/11/2025 | 0.053 | 7.940 | 100,000 | 65.780 | 100,000 | 0.053 | ||
| 13/11/2025 | 0.055 | 7.950 | 100,000 | 66.093 | 100,000 | 0.058 | ||
| 12/11/2025 | 0.047 | 7.660 | 700,000 | 67.413 | 700,000 | 0.051 | ||
| 11/11/2025 | 0.043 | 7.560 | 500,000 | 66.867 | 500,000 | 0.040 | ||
| 10/11/2025 | 0.045 | 7.580 | 100,000 | 67.124 | 100,000 | 0.043 | ||
| 07/11/2025 | 0.042 | 7.380 | 120,000 | 68.127 | 120,000 | 0.042 | ||
| 06/11/2025 | 0.048 | 7.550 | 600,000 | 67.651 | 300,000 | 0.047 | 300,000 | 0.048 |
| 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 |