| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 216.000 | 0 | 60.121 | ||||
| 02/12/2025 | 0.019 | 218.800 | 0 | 69.983 | ||||
| 01/12/2025 | 0.024 | 215.200 | 20,000 | 64.671 | ||||
| 28/11/2025 | 0.024 | 224.800 | 0 | 72.182 | ||||
| 27/11/2025 | 0.024 | 218.600 | 6,160,000 | 59.634 | 5,280,000 | 0.019 | ||
| 26/11/2025 | 0.038 | 204.600 | 4,140,000 | 42.362 | 4,140,000 | 0.038 | ||
| 25/11/2025 | 0.061 | 200.200 | 220,000 | 45.115 | 220,000 | 0.055 | ||
| 24/11/2025 | 0.072 | 199.500 | 460,000 | 48.546 | 240,000 | 0.067 | 220,000 | 0.076 |
| 21/11/2025 | 0.076 | 199.300 | 560,000 | 46.409 | 220,000 | 0.104 | 260,000 | 0.076 |
| 20/11/2025 | 0.076 | 201.400 | 120,000 | 50.185 | 120,000 | 0.072 | ||
| 19/11/2025 | 0.065 | 206.600 | 3,540,000 | 53.627 | 3,540,000 | 0.063 | ||
| 18/11/2025 | 0.054 | 211.400 | 2,220,000 | 54.649 | 1,880,000 | 0.053 | 340,000 | 0.050 |
| 17/11/2025 | 0.045 | 217.400 | 860,000 | 57.166 | 840,000 | 0.047 | 20,000 | 0.032 |
| 14/11/2025 | 0.047 | 216.400 | 1,380,000 | 53.650 | 140,000 | 0.042 | 1,240,000 | 0.043 |
| 13/11/2025 | 0.043 | 220.400 | 60,000 | 55.482 | 60,000 | 0.043 | ||
| 12/11/2025 | 0.046 | 220.000 | 1,260,000 | 55.707 | 140,000 | 0.056 | 1,120,000 | 0.043 |
| 11/11/2025 | 0.044 | 223.200 | 160,000 | 57.408 | 100,000 | 0.046 | 60,000 | 0.042 |
| 10/11/2025 | 0.049 | 221.400 | 3,860,000 | 57.139 | 160,000 | 0.057 | 3,640,000 | 0.056 |
| 07/11/2025 | 0.097 | 204.800 | 2,600,000 | 54.199 | 2,580,000 | 0.084 | ||
| 06/11/2025 | 0.066 | 217.600 | 3,620,000 | 57.582 | 1,780,000 | 0.074 | 1,600,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:53 | |
| 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 |