| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.062 | 114.600 | 0 | 48.189 | ||||
| 02/12/2025 | 0.060 | 115.700 | 140,000 | 48.305 | 70,000 | 0.060 | 70,000 | 0.060 |
| 01/12/2025 | 0.062 | 115.600 | 50,000 | 48.902 | 50,000 | 0.062 | ||
| 28/11/2025 | 0.067 | 113.800 | 0 | 49.211 | ||||
| 27/11/2025 | 0.068 | 112.700 | 200,000 | 48.685 | 100,000 | 0.067 | 100,000 | 0.067 |
| 26/11/2025 | 0.065 | 114.500 | 0 | 48.821 | ||||
| 25/11/2025 | 0.062 | 116.900 | 310,000 | 49.545 | 155,000 | 0.063 | 155,000 | 0.062 |
| 24/11/2025 | 0.073 | 111.800 | 0 | 49.814 | ||||
| 21/11/2025 | 0.084 | 107.300 | 25,000 | 49.863 | 25,000 | 0.085 | ||
| 20/11/2025 | 0.069 | 113.900 | 0 | 49.606 | ||||
| 19/11/2025 | 0.075 | 111.200 | 0 | 49.666 | ||||
| 18/11/2025 | 0.076 | 111.400 | 0 | 50.181 | ||||
| 17/11/2025 | 0.076 | 113.600 | 15,000 | 51.721 | 15,000 | 0.075 | ||
| 14/11/2025 | 0.072 | 117.100 | 300,000 | 52.503 | 300,000 | 0.072 | ||
| 13/11/2025 | 0.057 | 126.200 | 370,000 | 52.548 | 185,000 | 0.053 | 185,000 | 0.052 |
| 12/11/2025 | 0.057 | 126.300 | 50,000 | 52.522 | 25,000 | 0.057 | 25,000 | 0.057 |
| 11/11/2025 | 0.054 | 128.700 | 595,000 | 52.702 | 285,000 | 0.053 | 310,000 | 0.053 |
| 10/11/2025 | 0.059 | 125.800 | 0 | 52.914 | ||||
| 07/11/2025 | 0.061 | 124.400 | 0 | 52.606 | ||||
| 06/11/2025 | 0.062 | 123.900 | 0 | 52.602 |
| 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 |