| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 30.760 | 100,000 | 67.464 | 100,000 | 0.014 | ||
| 02/12/2025 | 0.017 | 31.380 | 0 | 66.610 | ||||
| 01/12/2025 | 0.019 | 31.720 | 0 | 65.988 | ||||
| 28/11/2025 | 0.021 | 31.160 | 0 | 67.803 | ||||
| 27/11/2025 | 0.023 | 31.300 | 220,000 | 67.868 | 210,000 | 0.020 | ||
| 26/11/2025 | 0.027 | 31.940 | 0 | 66.880 | ||||
| 25/11/2025 | 0.027 | 31.860 | 0 | 66.576 | ||||
| 24/11/2025 | 0.026 | 31.800 | 0 | 65.718 | ||||
| 21/11/2025 | 0.024 | 30.560 | 225,000 | 68.026 | 125,000 | 0.023 | 100,000 | 0.021 |
| 20/11/2025 | 0.035 | 32.200 | 0 | 66.303 | ||||
| 19/11/2025 | 0.035 | 31.920 | 0 | 66.939 | ||||
| 18/11/2025 | 0.037 | 31.900 | 60,000 | 67.353 | 60,000 | 0.040 | ||
| 17/11/2025 | 0.043 | 32.360 | 60,000 | 67.374 | 60,000 | 0.044 | ||
| 14/11/2025 | 0.060 | 33.320 | 130,000 | 67.725 | 130,000 | 0.064 | ||
| 13/11/2025 | 0.082 | 34.480 | 100,000 | 68.482 | 55,000 | 0.084 | 45,000 | 0.079 |
| 12/11/2025 | 0.069 | 33.360 | 40,000 | 69.290 | 25,000 | 0.075 | 15,000 | 0.069 |
| 11/11/2025 | 0.074 | 33.240 | 0 | 70.728 | ||||
| 10/11/2025 | 0.091 | 34.160 | 0 | 70.692 | ||||
| 07/11/2025 | 0.086 | 33.780 | 345,000 | 69.674 | 175,000 | 0.093 | 170,000 | 0.093 |
| 06/11/2025 | 0.115 | 35.000 | 110,000 | 70.605 | 40,000 | 0.105 | 70,000 | 0.108 |
| 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 |