| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 56.400 | 0 | 42.485 | ||||
| 02/12/2025 | 0.013 | 57.400 | 0 | 39.881 | ||||
| 01/12/2025 | 0.013 | 57.000 | 0 | 40.343 | ||||
| 28/11/2025 | 0.013 | 56.700 | 0 | 39.844 | ||||
| 27/11/2025 | 0.013 | 57.250 | 0 | 38.357 | ||||
| 26/11/2025 | 0.013 | 57.350 | 0 | 37.814 | ||||
| 25/11/2025 | 0.013 | 57.550 | 0 | 37.029 | ||||
| 24/11/2025 | 0.013 | 56.550 | 0 | 38.708 | ||||
| 21/11/2025 | 0.013 | 56.900 | 190,000 | 37.064 | 190,000 | 0.013 | ||
| 20/11/2025 | 0.017 | 58.250 | 60,000 | 35.905 | 10,000 | 0.017 | 50,000 | 0.020 |
| 19/11/2025 | 0.017 | 58.200 | 0 | 35.717 | ||||
| 18/11/2025 | 0.017 | 58.200 | 200,000 | 35.415 | 100,000 | 0.023 | 100,000 | 0.022 |
| 17/11/2025 | 0.029 | 59.550 | 880,000 | 36.365 | 440,000 | 0.032 | 440,000 | 0.030 |
| 14/11/2025 | 0.034 | 59.950 | 50,000 | 36.027 | 20,000 | 0.041 | 30,000 | 0.039 |
| 13/11/2025 | 0.046 | 60.950 | 940,000 | 36.340 | 620,000 | 0.045 | 320,000 | 0.046 |
| 12/11/2025 | 0.041 | 60.300 | 130,000 | 36.398 | 130,000 | 0.045 | ||
| 11/11/2025 | 0.034 | 59.400 | 20,000 | 36.344 | 10,000 | 0.033 | 10,000 | 0.034 |
| 10/11/2025 | 0.036 | 59.200 | 0 | 36.982 | ||||
| 07/11/2025 | 0.027 | 57.950 | 700,000 | 36.360 | 700,000 | 0.025 | ||
| 06/11/2025 | 0.029 | 58.000 | 1,255,000 | 36.579 | 945,000 | 0.026 | 310,000 | 0.030 |
| 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 |