| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.060 | 18.630 | 0 | 72.395 | ||||
| 02/12/2025 | 0.066 | 18.870 | 186,000 | 72.080 | 186,000 | 0.065 | ||
| 01/12/2025 | 0.065 | 18.730 | 10,000 | 72.420 | 10,000 | 0.065 | ||
| 28/11/2025 | 0.066 | 18.580 | 2,000 | 72.603 | 2,000 | 0.066 | ||
| 27/11/2025 | 0.072 | 18.710 | 0 | 73.284 | ||||
| 26/11/2025 | 0.072 | 18.640 | 0 | 73.408 | ||||
| 25/11/2025 | 0.073 | 18.740 | 20,000 | 72.273 | 20,000 | 0.071 | ||
| 24/11/2025 | 0.070 | 18.440 | 118,000 | 73.340 | 118,000 | 0.070 | ||
| 21/11/2025 | 0.071 | 18.340 | 76,000 | 73.151 | 74,000 | 0.071 | ||
| 20/11/2025 | 0.080 | 18.770 | 150,000 | 72.163 | 150,000 | 0.079 | ||
| 19/11/2025 | 0.080 | 18.710 | 2,000 | 72.235 | 2,000 | 0.080 | ||
| 18/11/2025 | 0.082 | 18.690 | 110,000 | 72.634 | 110,000 | 0.084 | ||
| 17/11/2025 | 0.091 | 18.990 | 40,000 | 72.572 | 18,000 | 0.091 | 22,000 | 0.091 |
| 14/11/2025 | 0.096 | 19.000 | 172,000 | 72.787 | 152,000 | 0.099 | 20,000 | 0.100 |
| 13/11/2025 | 0.107 | 19.360 | 130,000 | 72.558 | 100,000 | 0.105 | 30,000 | 0.105 |
| 12/11/2025 | 0.112 | 19.440 | 232,000 | 72.915 | 232,000 | 0.109 | ||
| 11/11/2025 | 0.103 | 19.040 | 168,000 | 73.318 | 168,000 | 0.101 | ||
| 10/11/2025 | 0.107 | 19.090 | 200,000 | 73.682 | 100,000 | 0.107 | 100,000 | 0.107 |
| 07/11/2025 | 0.113 | 19.280 | 10,000 | 72.519 | 10,000 | 0.113 | ||
| 06/11/2025 | 0.118 | 19.310 | 702,000 | 73.310 | 376,000 | 0.117 | 292,000 | 0.118 |
| 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 |