| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.460 | 153.600 | 75,000 | 42.210 | 75,000 | 0.475 | ||
| 02/12/2025 | 0.510 | 157.000 | 0 | 40.879 | ||||
| 01/12/2025 | 0.480 | 154.900 | 110,000 | 41.392 | 110,000 | 0.500 | ||
| 28/11/2025 | 0.435 | 151.500 | 200,000 | 42.092 | 200,000 | 0.438 | ||
| 27/11/2025 | 0.425 | 150.600 | 0 | 42.508 | ||||
| 26/11/2025 | 0.510 | 154.800 | 0 | 46.837 | ||||
| 25/11/2025 | 0.550 | 157.800 | 0 | 44.849 | ||||
| 24/11/2025 | 0.510 | 154.500 | 75,000 | 46.910 | 75,000 | 0.508 | ||
| 21/11/2025 | 0.405 | 147.600 | 65,000 | 45.126 | 65,000 | 0.430 | ||
| 20/11/2025 | 0.530 | 154.800 | 0 | 48.891 | ||||
| 19/11/2025 | 0.540 | 156.400 | 0 | 45.727 | ||||
| 18/11/2025 | 0.520 | 154.600 | 0 | 46.849 | ||||
| 17/11/2025 | 0.520 | 154.900 | 510,000 | 45.685 | 290,000 | 0.550 | 220,000 | 0.530 |
| 14/11/2025 | 0.540 | 154.900 | 0 | 48.787 | ||||
| 13/11/2025 | 0.620 | 162.000 | 20,000 | 42.045 | 20,000 | 0.540 | ||
| 12/11/2025 | 0.560 | 156.800 | 0 | 46.561 | ||||
| 11/11/2025 | 0.620 | 160.400 | 0 | 46.936 | ||||
| 10/11/2025 | 0.660 | 163.400 | 20,000 | 44.911 | ||||
| 07/11/2025 | 0.630 | 160.100 | 0 | 48.836 | ||||
| 06/11/2025 | 0.690 | 165.000 | 0 | 44.706 |
| 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 |