| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.380 | 153.600 | 30,000 | 51.457 | 30,000 | 0.380 | ||
| 02/12/2025 | 0.400 | 157.000 | 10,000 | 51.215 | 10,000 | 0.405 | ||
| 01/12/2025 | 0.385 | 154.900 | 10,000 | 50.871 | 10,000 | 0.385 | ||
| 28/11/2025 | 0.370 | 151.500 | 390,000 | 51.206 | 150,000 | 0.365 | 240,000 | 0.370 |
| 27/11/2025 | 0.365 | 150.600 | 80,000 | 51.175 | 80,000 | 0.370 | ||
| 26/11/2025 | 0.390 | 154.800 | 510,000 | 51.293 | 310,000 | 0.395 | 200,000 | 0.392 |
| 25/11/2025 | 0.400 | 157.800 | 2,360,000 | 50.121 | 120,000 | 0.406 | 2,230,000 | 0.411 |
| 24/11/2025 | 0.385 | 154.500 | 400,000 | 50.488 | 160,000 | 0.386 | 230,000 | 0.384 |
| 21/11/2025 | 0.345 | 147.600 | 580,000 | 50.224 | 510,000 | 0.353 | ||
| 20/11/2025 | 0.385 | 154.800 | 180,000 | 50.189 | 180,000 | 0.388 | ||
| 19/11/2025 | 0.395 | 156.400 | 80,000 | 50.247 | 80,000 | 0.391 | ||
| 18/11/2025 | 0.390 | 154.600 | 140,000 | 50.616 | 110,000 | 0.399 | 30,000 | 0.390 |
| 17/11/2025 | 0.390 | 154.900 | 1,140,000 | 50.409 | 60,000 | 0.383 | 1,080,000 | 0.390 |
| 14/11/2025 | 0.390 | 154.900 | 80,000 | 50.317 | 70,000 | 0.390 | 10,000 | 0.390 |
| 13/11/2025 | 0.430 | 162.000 | 90,000 | 50.153 | 90,000 | 0.438 | ||
| 12/11/2025 | 0.400 | 156.800 | 100,000 | 50.163 | 100,000 | 0.401 | ||
| 11/11/2025 | 0.420 | 160.400 | 110,000 | 49.887 | 110,000 | 0.421 | ||
| 10/11/2025 | 0.445 | 163.400 | 290,000 | 50.569 | 290,000 | 0.442 | ||
| 07/11/2025 | 0.425 | 160.100 | 40,000 | 50.441 | 40,000 | 0.425 | ||
| 06/11/2025 | 0.450 | 165.000 | 100,000 | 49.991 | 60,000 | 0.446 | 30,000 | 0.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |