| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 75.400 | 0 | 112.498 | ||||
| 02/12/2025 | 0.023 | 78.750 | 0 | 95.579 | ||||
| 01/12/2025 | 0.023 | 83.350 | 0 | 75.367 | ||||
| 28/11/2025 | 0.023 | 83.900 | 15,000 | 67.530 | 15,000 | 0.016 | ||
| 27/11/2025 | 0.024 | 82.850 | 0 | 70.410 | ||||
| 26/11/2025 | 0.024 | 82.100 | 0 | 71.265 | ||||
| 25/11/2025 | 0.024 | 81.600 | 0 | 71.261 | ||||
| 24/11/2025 | 0.024 | 81.350 | 0 | 70.540 | ||||
| 21/11/2025 | 0.023 | 78.500 | 0 | 74.108 | ||||
| 20/11/2025 | 0.038 | 81.850 | 0 | 75.054 | ||||
| 19/11/2025 | 0.061 | 85.700 | 5,000 | 75.989 | 5,000 | 0.063 | ||
| 18/11/2025 | 0.063 | 85.950 | 5,000 | 74.970 | 5,000 | 0.070 | ||
| 17/11/2025 | 0.151 | 96.000 | 5,000 | 77.378 | 5,000 | 0.151 | ||
| 14/11/2025 | 0.190 | 98.700 | 0 | 78.262 | ||||
| 13/11/2025 | 0.275 | 105.900 | 0 | 75.926 | ||||
| 12/11/2025 | 0.270 | 105.200 | 5,085,000 | 76.570 | 5,040,000 | 0.258 | 45,000 | 0.324 |
| 11/11/2025 | 0.325 | 108.500 | 5,000,000 | 79.693 | 5,000,000 | 0.325 | ||
| 10/11/2025 | 0.135 | 92.000 | 0 | 78.678 | ||||
| 07/11/2025 | 0.128 | 90.900 | 80,000 | 76.755 | 40,000 | 0.149 | 40,000 | 0.149 |
| 06/11/2025 | 0.116 | 89.400 | 625,000 | 76.024 | 510,000 | 0.089 | 115,000 | 0.083 |
| 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 |