| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.350 | 114.600 | 0 | 42.818 | ||||
| 02/12/2025 | 0.370 | 115.700 | 355,000 | 42.736 | 355,000 | 0.370 | ||
| 01/12/2025 | 0.355 | 115.600 | 0 | 34.916 | ||||
| 28/11/2025 | 0.335 | 113.800 | 0 | 39.658 | ||||
| 27/11/2025 | 0.325 | 112.700 | 0 | 42.786 | ||||
| 26/11/2025 | 0.360 | 114.500 | 0 | 44.704 | ||||
| 25/11/2025 | 0.400 | 116.900 | 0 | 43.805 | ||||
| 24/11/2025 | 0.305 | 111.800 | 305,000 | 39.065 | 305,000 | 0.285 | ||
| 21/11/2025 | 0.246 | 107.300 | 6,402,500 | 41.524 | 6,325,000 | 0.241 | ||
| 20/11/2025 | 0.350 | 113.900 | 0 | 41.897 | ||||
| 19/11/2025 | 0.320 | 111.200 | 405,000 | 46.212 | 405,000 | 0.370 | ||
| 18/11/2025 | 0.325 | 111.400 | 0 | 46.394 | ||||
| 17/11/2025 | 0.375 | 113.600 | 0 | 51.512 | ||||
| 14/11/2025 | 0.430 | 117.100 | 0 | 50.005 | ||||
| 13/11/2025 | 0.580 | 126.200 | 0 | 46.490 | ||||
| 12/11/2025 | 0.600 | 126.300 | 0 | 54.719 | ||||
| 11/11/2025 | 0.620 | 128.700 | 0 | 41.791 | ||||
| 10/11/2025 | 0.580 | 125.800 | 0 | 48.696 | ||||
| 07/11/2025 | 0.550 | 124.400 | 0 | 45.177 | ||||
| 06/11/2025 | 0.550 | 123.900 | 0 | 48.707 |
| 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 |