| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.103 | 67.400 | 10,000 | 53.112 | 5,000 | 0.101 | 5,000 | 0.102 |
| 02/12/2025 | 0.099 | 68.950 | 66,030,000 | 53.736 | 33,005,000 | 0.095 | 33,025,000 | 0.095 |
| 01/12/2025 | 0.103 | 68.350 | 0 | 54.157 | ||||
| 28/11/2025 | 0.105 | 67.800 | 10,000 | 53.954 | 5,000 | 0.104 | 5,000 | 0.105 |
| 27/11/2025 | 0.107 | 68.400 | 0 | 55.012 | ||||
| 26/11/2025 | 0.107 | 68.650 | 0 | 55.194 | ||||
| 25/11/2025 | 0.102 | 70.650 | 40,140,000 | 56.009 | 20,070,000 | 0.100 | 20,070,000 | 0.100 |
| 24/11/2025 | 0.109 | 68.550 | 56,125,000 | 55.814 | 28,005,000 | 0.112 | 28,120,000 | 0.112 |
| 21/11/2025 | 0.123 | 64.000 | 115,000 | 54.526 | 110,000 | 0.128 | 5,000 | 0.126 |
| 20/11/2025 | 0.118 | 64.950 | 10,000 | 54.224 | 10,000 | 0.118 | ||
| 19/11/2025 | 0.125 | 63.500 | 15,000 | 54.357 | 15,000 | 0.127 | ||
| 18/11/2025 | 0.121 | 64.650 | 780,000 | 54.669 | 780,000 | 0.119 | ||
| 17/11/2025 | 0.112 | 66.800 | 0 | 54.545 | ||||
| 14/11/2025 | 0.111 | 67.100 | 0 | 54.410 | ||||
| 13/11/2025 | 0.104 | 69.100 | 0 | 54.469 | ||||
| 12/11/2025 | 0.103 | 69.700 | 0 | 54.708 | ||||
| 11/11/2025 | 0.104 | 69.500 | 0 | 54.838 | ||||
| 10/11/2025 | 0.104 | 69.800 | 0 | 55.056 | ||||
| 07/11/2025 | 0.110 | 68.250 | 120,000 | 54.981 | 120,000 | 0.110 | ||
| 06/11/2025 | 0.095 | 72.550 | 0 | 54.873 |
| 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 |