| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.275 | 95.900 | 0 | |||||
| 02/12/2025 | 0.275 | 96.500 | 240,000 | 46.544 | ||||
| 01/12/2025 | 0.218 | 99.550 | 4,300,000 | 41.130 | 3,380,000 | 0.175 | ||
| 28/11/2025 | 0.178 | 102.500 | 525,000 | 43.037 | 150,000 | 0.167 | ||
| 27/11/2025 | 0.160 | 104.000 | 1,235,000 | 43.819 | ||||
| 26/11/2025 | 0.165 | 103.800 | 7,330,000 | 44.144 | 1,050,000 | 0.165 | 3,235,000 | 0.163 |
| 25/11/2025 | 0.260 | 98.250 | 3,505,000 | 51.730 | ||||
| 24/11/2025 | 0.260 | 98.150 | 1,855,000 | 49.753 | ||||
| 21/11/2025 | 0.305 | 95.550 | 5,225,000 | 49.427 | 4,340,000 | 0.294 | ||
| 20/11/2025 | 0.260 | 98.500 | 375,000 | 49.749 | ||||
| 19/11/2025 | 0.260 | 98.000 | 315,000 | 44.423 | 315,000 | 0.255 | ||
| 18/11/2025 | 0.255 | 98.600 | 0 | 46.425 | ||||
| 17/11/2025 | 0.235 | 100.300 | 40,000 | 48.363 | 40,000 | 0.215 | ||
| 14/11/2025 | 0.237 | 100.000 | 615,000 | 45.366 | 360,000 | 0.235 | 255,000 | 0.239 |
| 13/11/2025 | 0.218 | 102.100 | 155,000 | 49.086 | 155,000 | 0.236 | ||
| 12/11/2025 | 0.223 | 101.800 | 0 | 48.930 | ||||
| 11/11/2025 | 0.224 | 102.000 | 310,000 | 49.877 | 310,000 | 0.221 | ||
| 10/11/2025 | 0.207 | 103.300 | 0 | 49.009 | ||||
| 07/11/2025 | 0.225 | 102.000 | 75,000 | 48.038 | 75,000 | 0.225 | ||
| 06/11/2025 | 0.211 | 103.300 | 50,000 | 48.334 | 50,000 | 0.228 |
| 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 |