| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.305 | 153.600 | 0 | 43.518 | ||||
| 02/12/2025 | 0.350 | 157.000 | 0 | 32.136 | ||||
| 01/12/2025 | 0.315 | 154.900 | 0 | 34.024 | ||||
| 28/11/2025 | 0.275 | 151.500 | 0 | 40.396 | ||||
| 27/11/2025 | 0.275 | 150.600 | 40,000 | 45.077 | 35,000 | 0.286 | 5,000 | 0.305 |
| 26/11/2025 | 0.350 | 154.800 | 255,000 | 48.146 | 255,000 | 0.351 | ||
| 25/11/2025 | 0.420 | 157.800 | 10,000 | 55.952 | 10,000 | 0.465 | ||
| 24/11/2025 | 0.365 | 154.500 | 130,000 | 53.722 | 15,000 | 0.255 | 65,000 | 0.382 |
| 21/11/2025 | 0.250 | 147.600 | 295,000 | 46.151 | 295,000 | 0.265 | ||
| 20/11/2025 | 0.365 | 154.800 | 10,000 | 48.602 | 10,000 | 0.355 | ||
| 19/11/2025 | 0.400 | 156.400 | 30,000 | 51.358 | ||||
| 18/11/2025 | 0.360 | 154.600 | 175,000 | 46.385 | 100,000 | 0.373 | ||
| 17/11/2025 | 0.365 | 154.900 | 125,000 | 45.801 | 125,000 | 0.360 | ||
| 14/11/2025 | 0.380 | 154.900 | 55,000 | 48.748 | 5,000 | 0.410 | ||
| 13/11/2025 | 0.490 | 162.000 | 100,000 | 46.378 | ||||
| 12/11/2025 | 0.400 | 156.800 | 95,000 | 44.304 | 45,000 | 0.395 | ||
| 11/11/2025 | 0.460 | 160.400 | 520,000 | 43.909 | 155,000 | 0.467 | ||
| 10/11/2025 | 0.510 | 163.400 | 300,000 | 42.769 | 65,000 | 0.510 | 135,000 | 0.500 |
| 07/11/2025 | 0.475 | 160.100 | 205,000 | 48.472 | 55,000 | 0.480 | ||
| 06/11/2025 | 0.550 | 165.000 | 60,000 | 45.429 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |