| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.237 | 26.320 | 900,000 | 36.486 | 530,000 | 0.234 | ||
| 02/12/2025 | 0.305 | 27.300 | 930,000 | 35.417 | ||||
| 01/12/2025 | 0.290 | 27.120 | 530,000 | 34.708 | 50,000 | 0.295 | ||
| 28/11/2025 | 0.285 | 26.860 | 120,000 | 37.453 | ||||
| 27/11/2025 | 0.320 | 27.320 | 1,070,000 | 37.528 | ||||
| 26/11/2025 | 0.285 | 26.740 | 120,000 | 38.937 | ||||
| 25/11/2025 | 0.280 | 26.700 | 760,000 | 37.865 | ||||
| 24/11/2025 | 0.239 | 26.120 | 830,000 | 37.120 | 170,000 | 0.244 | ||
| 21/11/2025 | 0.230 | 25.880 | 2,130,000 | 37.727 | 1,060,000 | 0.242 | ||
| 20/11/2025 | 0.290 | 26.900 | 730,000 | 35.456 | ||||
| 19/11/2025 | 0.290 | 26.680 | 1,080,000 | 38.822 | 450,000 | 0.290 | ||
| 18/11/2025 | 0.250 | 26.140 | 3,960,000 | 37.594 | 2,730,000 | 0.245 | ||
| 17/11/2025 | 0.315 | 26.980 | 140,000 | 39.110 | ||||
| 14/11/2025 | 0.350 | 27.380 | 620,000 | 39.720 | ||||
| 13/11/2025 | 0.420 | 28.300 | 860,000 | 39.478 | ||||
| 12/11/2025 | 0.365 | 27.640 | 2,350,000 | 38.173 | ||||
| 11/11/2025 | 0.295 | 26.500 | 950,000 | 40.309 | ||||
| 10/11/2025 | 0.300 | 26.640 | 1,170,000 | 39.085 | 230,000 | 0.246 | ||
| 07/11/2025 | 0.244 | 25.680 | 3,780,000 | 39.590 | 2,800,000 | 0.246 | ||
| 06/11/2025 | 0.260 | 25.900 | 13,020,000 | 39.840 | 660,000 | 0.233 | 4,650,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |