| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.310 | 153.600 | 0 | 38.025 | ||||
| 02/12/2025 | 0.370 | 157.000 | 70,000 | 38.054 | ||||
| 01/12/2025 | 0.320 | 154.900 | 0 | 29.929 | ||||
| 28/11/2025 | 0.280 | 151.500 | 105,000 | 36.192 | ||||
| 27/11/2025 | 0.280 | 150.600 | 1,465,000 | 40.561 | 1,455,000 | 0.295 | ||
| 26/11/2025 | 0.365 | 154.800 | 500,000 | 47.022 | ||||
| 25/11/2025 | 0.405 | 157.800 | 25,000 | 42.789 | ||||
| 24/11/2025 | 0.355 | 154.500 | 15,000 | 43.554 | ||||
| 21/11/2025 | 0.260 | 147.600 | 860,000 | 43.773 | ||||
| 20/11/2025 | 0.370 | 154.800 | 185,000 | 44.549 | ||||
| 19/11/2025 | 0.395 | 156.400 | 250,000 | 43.852 | ||||
| 18/11/2025 | 0.360 | 154.600 | 0 | 41.093 | ||||
| 17/11/2025 | 0.375 | 154.900 | 990,000 | 43.840 | 760,000 | 0.369 | ||
| 14/11/2025 | 0.380 | 154.900 | 10,000 | 43.767 | ||||
| 13/11/2025 | 0.485 | 162.000 | 285,000 | 39.159 | 275,000 | 0.365 | ||
| 12/11/2025 | 0.400 | 156.800 | 190,000 | 39.644 | ||||
| 11/11/2025 | 0.465 | 160.400 | 0 | 40.862 | ||||
| 10/11/2025 | 0.510 | 163.400 | 0 | 37.758 | ||||
| 07/11/2025 | 0.475 | 160.100 | 0 | 43.893 | ||||
| 06/11/2025 | 0.550 | 165.000 | 10,000 | 40.681 |
| 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 |