| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.206 | 95.900 | 100,000 | 40.120 | 100,000 | 0.196 | ||
| 02/12/2025 | 0.201 | 96.500 | 160,000 | 40.411 | 30,000 | 0.193 | 125,000 | 0.195 |
| 01/12/2025 | 0.177 | 99.550 | 30,000 | 41.396 | 25,000 | 0.179 | ||
| 28/11/2025 | 0.156 | 102.500 | 0 | 41.775 | ||||
| 27/11/2025 | 0.148 | 104.000 | 25,000 | 42.409 | 25,000 | 0.158 | ||
| 26/11/2025 | 0.147 | 103.800 | 470,000 | 41.683 | 155,000 | 0.147 | 160,000 | 0.144 |
| 25/11/2025 | 0.198 | 98.250 | 0 | 42.739 | ||||
| 24/11/2025 | 0.201 | 98.150 | 0 | 43.044 | ||||
| 21/11/2025 | 0.226 | 95.550 | 0 | 42.517 | ||||
| 20/11/2025 | 0.197 | 98.500 | 295,000 | 42.249 | 295,000 | 0.197 | ||
| 19/11/2025 | 0.199 | 98.000 | 0 | 41.521 | ||||
| 18/11/2025 | 0.197 | 98.600 | 0 | 42.240 | ||||
| 17/11/2025 | 0.185 | 100.300 | 0 | 42.743 | ||||
| 14/11/2025 | 0.185 | 100.000 | 0 | 41.749 | ||||
| 13/11/2025 | 0.174 | 102.100 | 15,000 | 42.978 | 15,000 | 0.187 | ||
| 12/11/2025 | 0.175 | 101.800 | 0 | 42.534 | ||||
| 11/11/2025 | 0.175 | 102.000 | 0 | 42.812 | ||||
| 10/11/2025 | 0.167 | 103.300 | 15,000 | 43.122 | 15,000 | 0.175 | ||
| 07/11/2025 | 0.174 | 102.000 | 0 | 42.043 | ||||
| 06/11/2025 | 0.168 | 103.300 | 730,000 | 42.765 | 730,000 | 0.166 |
| 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 |