| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.380 | 114.600 | 0 | 52.009 | ||||
| 02/12/2025 | 0.395 | 115.700 | 0 | 50.256 | ||||
| 01/12/2025 | 0.395 | 115.600 | 5,000 | 50.436 | 5,000 | 0.395 | ||
| 28/11/2025 | 0.360 | 113.800 | 2,500 | 46.806 | 2,500 | 0.360 | ||
| 27/11/2025 | 0.360 | 112.700 | 0 | 52.543 | ||||
| 26/11/2025 | 0.390 | 114.500 | 20,000 | 52.840 | 20,000 | 0.390 | ||
| 25/11/2025 | 0.420 | 116.900 | 50,000 | 48.947 | 50,000 | 0.417 | ||
| 24/11/2025 | 0.330 | 111.800 | 22,500 | 45.464 | 22,500 | 0.310 | ||
| 21/11/2025 | 0.265 | 107.300 | 30,000 | 44.884 | 30,000 | 0.268 | ||
| 20/11/2025 | 0.370 | 113.900 | 0 | 46.435 | ||||
| 19/11/2025 | 0.340 | 111.200 | 110,000 | 49.873 | 10,000 | 0.390 | 100,000 | 0.370 |
| 18/11/2025 | 0.340 | 111.400 | 1,000,000 | 48.457 | 990,000 | 0.345 | ||
| 17/11/2025 | 0.380 | 113.600 | 730,000 | 50.146 | 730,000 | 0.381 | ||
| 14/11/2025 | 0.430 | 117.100 | 10,000 | 47.100 | ||||
| 13/11/2025 | 0.590 | 126.200 | 0 | 48.273 | ||||
| 12/11/2025 | 0.590 | 126.300 | 35,000 | 47.078 | ||||
| 11/11/2025 | 0.650 | 128.700 | 20,000 | 54.201 | ||||
| 10/11/2025 | 0.580 | 125.800 | 0 | 45.685 | ||||
| 07/11/2025 | 0.560 | 124.400 | 0 | 46.761 | ||||
| 06/11/2025 | 0.550 | 123.900 | 0 | 45.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |