| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.520 | 40.220 | 212,000 | 32.989 | ||||
| 02/12/2025 | 0.490 | 40.700 | 14,000 | 34.377 | ||||
| 01/12/2025 | 0.520 | 40.300 | 10,000 | 34.078 | ||||
| 28/11/2025 | 0.470 | 41.020 | 4,000 | 34.007 | ||||
| 27/11/2025 | 0.475 | 41.100 | 0 | 35.635 | ||||
| 26/11/2025 | 0.550 | 40.100 | 2,000 | 35.809 | ||||
| 25/11/2025 | 0.550 | 40.340 | 28,000 | 39.135 | ||||
| 24/11/2025 | 0.680 | 38.660 | 178,000 | 39.536 | ||||
| 21/11/2025 | 0.730 | 38.080 | 242,000 | 39.618 | ||||
| 20/11/2025 | 0.760 | 37.700 | 364,000 | 39.146 | ||||
| 19/11/2025 | 0.670 | 38.820 | 896,000 | 38.889 | ||||
| 18/11/2025 | 0.520 | 40.780 | 232,000 | 37.659 | ||||
| 17/11/2025 | 0.435 | 41.960 | 22,000 | 36.300 | ||||
| 14/11/2025 | 0.405 | 42.360 | 12,000 | 34.911 | 2,000 | 0.400 | ||
| 13/11/2025 | 0.355 | 43.500 | 22,000 | 36.670 | ||||
| 12/11/2025 | 0.340 | 43.700 | 44,000 | 35.891 | ||||
| 11/11/2025 | 0.385 | 42.980 | 66,000 | 36.524 | 62,000 | 0.380 | ||
| 10/11/2025 | 0.420 | 42.360 | 6,000 | 36.215 | ||||
| 07/11/2025 | 0.435 | 42.240 | 4,004,000 | 36.655 | ||||
| 06/11/2025 | 0.355 | 43.440 | 150,000 | 34.934 | 10,000 | 0.355 | 88,000 | 0.370 |
| 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 |