| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 79.550 | 0 | 34.437 | ||||
| 02/12/2025 | 0.060 | 80.800 | 0 | 34.539 | ||||
| 01/12/2025 | 0.061 | 80.500 | 0 | 34.946 | ||||
| 28/11/2025 | 0.068 | 80.600 | 0 | 34.886 | ||||
| 27/11/2025 | 0.089 | 82.050 | 110,000 | 34.637 | 110,000 | 0.090 | ||
| 26/11/2025 | 0.077 | 80.700 | 0 | 35.371 | ||||
| 25/11/2025 | 0.066 | 79.250 | 300,000 | 36.117 | 200,000 | 0.075 | 100,000 | 0.065 |
| 24/11/2025 | 0.060 | 79.000 | 520,000 | 35.342 | 300,000 | 0.060 | 220,000 | 0.067 |
| 21/11/2025 | 0.046 | 76.800 | 200,000 | 35.906 | 200,000 | 0.049 | ||
| 20/11/2025 | 0.066 | 78.950 | 0 | 35.221 | ||||
| 19/11/2025 | 0.062 | 77.950 | 0 | 36.100 | ||||
| 18/11/2025 | 0.071 | 78.550 | 30,000 | 36.084 | 30,000 | 0.083 | ||
| 17/11/2025 | 0.111 | 81.300 | 0 | 35.717 | ||||
| 14/11/2025 | 0.135 | 82.350 | 0 | 35.385 | ||||
| 13/11/2025 | 0.172 | 84.150 | 100,000 | 34.916 | 100,000 | 0.180 | ||
| 12/11/2025 | 0.175 | 84.100 | 2,150,000 | 35.024 | 1,060,000 | 0.173 | 940,000 | 0.177 |
| 11/11/2025 | 0.145 | 82.350 | 800,000 | 35.550 | 400,000 | 0.167 | 400,000 | 0.166 |
| 10/11/2025 | 0.131 | 81.300 | 0 | 35.964 | ||||
| 07/11/2025 | 0.131 | 81.500 | 180,000 | 34.878 | 80,000 | 0.131 | 100,000 | 0.129 |
| 06/11/2025 | 0.132 | 81.200 | 288,000 | 35.295 | 274,000 | 0.124 | 14,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |