| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.055 | 17.190 | 222,000 | 65.825 | 222,000 | 0.056 | ||
| 02/12/2025 | 0.065 | 17.560 | 336,000 | 66.155 | 114,000 | 0.073 | 222,000 | 0.067 |
| 01/12/2025 | 0.064 | 17.400 | 0 | 66.787 | ||||
| 28/11/2025 | 0.066 | 17.370 | 170,000 | 66.673 | 6,000 | 0.067 | 164,000 | 0.069 |
| 27/11/2025 | 0.078 | 17.900 | 50,000 | 65.992 | 50,000 | 0.074 | ||
| 26/11/2025 | 0.091 | 18.250 | 0 | 66.826 | ||||
| 25/11/2025 | 0.094 | 18.300 | 50,000 | 66.855 | 50,000 | 0.093 | ||
| 24/11/2025 | 0.076 | 17.630 | 80,000 | 66.476 | 80,000 | 0.077 | ||
| 21/11/2025 | 0.087 | 18.000 | 152,000 | 65.867 | 100,000 | 0.087 | 52,000 | 0.092 |
| 20/11/2025 | 0.112 | 18.720 | 0 | 66.679 | ||||
| 19/11/2025 | 0.120 | 18.930 | 0 | 66.676 | ||||
| 18/11/2025 | 0.120 | 18.840 | 0 | 67.115 | ||||
| 17/11/2025 | 0.159 | 19.810 | 0 | 67.917 | ||||
| 14/11/2025 | 0.177 | 20.240 | 4,000 | 67.119 | 4,000 | 0.170 | ||
| 13/11/2025 | 0.185 | 20.440 | 1,004,000 | 66.719 | 500,000 | 0.169 | 504,000 | 0.169 |
| 12/11/2025 | 0.155 | 19.650 | 60,000 | 66.768 | 60,000 | 0.153 | ||
| 11/11/2025 | 0.143 | 19.220 | 0 | 67.377 | ||||
| 10/11/2025 | 0.142 | 19.070 | 0 | 68.175 | ||||
| 07/11/2025 | 0.112 | 18.240 | 0 | 66.612 | ||||
| 06/11/2025 | 0.119 | 18.310 | 10,000 | 67.630 | 10,000 | 0.124 |
| 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 |