| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.530 | 611.000 | 420,000 | 24.757 | 390,000 | 0.536 | ||
| 02/12/2025 | 0.600 | 617.000 | 0 | 26.763 | ||||
| 01/12/2025 | 0.600 | 619.500 | 1,020,000 | 25.110 | 1,000,000 | 0.590 | ||
| 28/11/2025 | 0.570 | 611.500 | 2,240,000 | 26.882 | 1,130,000 | 0.561 | ||
| 27/11/2025 | 0.560 | 611.500 | 220,000 | 25.942 | 220,000 | 0.560 | ||
| 26/11/2025 | 0.650 | 619.500 | 1,000,000 | 28.595 | 1,000,000 | 0.650 | ||
| 25/11/2025 | 0.670 | 625.000 | 0 | 26.516 | ||||
| 24/11/2025 | 0.670 | 624.500 | 20,000 | 26.688 | ||||
| 21/11/2025 | 0.590 | 610.000 | 10,000 | 28.032 | ||||
| 20/11/2025 | 0.640 | 621.000 | 210,000 | 25.780 | 200,000 | 0.640 | ||
| 19/11/2025 | 0.700 | 622.500 | 10,000 | 29.610 | ||||
| 18/11/2025 | 0.680 | 623.500 | 620,000 | 27.183 | ||||
| 17/11/2025 | 0.800 | 636.500 | 0 | 29.019 | ||||
| 14/11/2025 | 0.830 | 641.000 | 80,000 | 28.244 | ||||
| 13/11/2025 | 0.940 | 656.000 | 340,000 | 27.322 | ||||
| 12/11/2025 | 0.950 | 657.000 | 0 | 27.359 | ||||
| 11/11/2025 | 0.890 | 650.000 | 30,000 | 26.747 | ||||
| 10/11/2025 | 0.900 | 649.500 | 0 | 27.866 | ||||
| 07/11/2025 | 0.800 | 634.000 | 0 | 29.046 | ||||
| 06/11/2025 | 0.860 | 644.000 | 360,000 | 27.611 |
| 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 |