| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 75.400 | 100,000 | 71.556 | 50,000 | 0.033 | 50,000 | 0.038 |
| 02/12/2025 | 0.027 | 78.750 | 140,000 | 71.725 | 140,000 | 0.024 | ||
| 01/12/2025 | 0.020 | 83.350 | 0 | 73.192 | ||||
| 28/11/2025 | 0.019 | 83.900 | 55,000 | 71.049 | 55,000 | 0.019 | ||
| 27/11/2025 | 0.025 | 82.850 | 0 | 74.333 | ||||
| 26/11/2025 | 0.026 | 82.100 | 110,000 | 73.213 | 110,000 | 0.025 | ||
| 25/11/2025 | 0.028 | 81.600 | 85,000 | 73.450 | 85,000 | 0.028 | ||
| 24/11/2025 | 0.034 | 81.350 | 0 | 77.156 | ||||
| 21/11/2025 | 0.040 | 78.500 | 1,830,000 | 74.146 | 1,565,000 | 0.040 | 130,000 | 0.040 |
| 20/11/2025 | 0.032 | 81.850 | 2,210,000 | 74.022 | 1,110,000 | 0.031 | 415,000 | 0.035 |
| 19/11/2025 | 0.025 | 85.700 | 1,215,000 | 74.153 | 1,090,000 | 0.023 | ||
| 18/11/2025 | 0.027 | 85.950 | 20,785,000 | 75.697 | 19,540,000 | 0.022 | ||
| 17/11/2025 | 0.013 | 96.000 | 3,200,000 | 74.659 | 2,870,000 | 0.013 | ||
| 14/11/2025 | 0.012 | 98.700 | 5,290,000 | 74.766 | 1,285,000 | 0.011 | ||
| 13/11/2025 | 0.010 | 105.900 | 1,350,000 | 78.794 | 255,000 | 0.011 | ||
| 12/11/2025 | 0.013 | 105.200 | 4,020,000 | 81.812 | ||||
| 11/11/2025 | 0.016 | 108.500 | 39,000,000 | 88.302 | 500,000 | 0.016 | 28,260,000 | 0.014 |
| 10/11/2025 | 0.030 | 92.000 | 0 | 82.334 | ||||
| 07/11/2025 | 0.034 | 90.900 | 0 | 82.255 | ||||
| 06/11/2025 | 0.037 | 89.400 | 0 | 81.803 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |