| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.365 | 114.600 | 0 | 49.719 | ||||
| 02/12/2025 | 0.375 | 115.700 | 0 | 45.207 | ||||
| 01/12/2025 | 0.370 | 115.600 | 0 | 43.122 | ||||
| 28/11/2025 | 0.350 | 113.800 | 0 | 46.195 | ||||
| 27/11/2025 | 0.345 | 112.700 | 0 | 50.641 | ||||
| 26/11/2025 | 0.375 | 114.500 | 100,000 | 50.773 | 100,000 | 0.390 | ||
| 25/11/2025 | 0.410 | 116.900 | 120,000 | 48.268 | 10,000 | 0.385 | 110,000 | 0.405 |
| 24/11/2025 | 0.325 | 111.800 | 0 | 46.764 | ||||
| 21/11/2025 | 0.260 | 107.300 | 1,435,000 | 46.127 | 717,500 | 0.255 | 717,500 | 0.257 |
| 20/11/2025 | 0.365 | 113.900 | 0 | 47.643 | ||||
| 19/11/2025 | 0.325 | 111.200 | 130,000 | 47.929 | 65,000 | 0.325 | 65,000 | 0.340 |
| 18/11/2025 | 0.340 | 111.400 | 0 | 51.452 | ||||
| 17/11/2025 | 0.380 | 113.600 | 0 | 53.216 | ||||
| 14/11/2025 | 0.430 | 117.100 | 132,500 | 50.005 | 132,500 | 0.404 | ||
| 13/11/2025 | 0.590 | 126.200 | 20,000 | 51.461 | ||||
| 12/11/2025 | 0.600 | 126.300 | 0 | 54.719 | ||||
| 11/11/2025 | 0.630 | 128.700 | 0 | 47.924 | ||||
| 10/11/2025 | 0.580 | 125.800 | 112,500 | 48.696 | 112,500 | 0.560 | ||
| 07/11/2025 | 0.560 | 124.400 | 125,000 | 49.618 | 125,000 | 0.554 | ||
| 06/11/2025 | 0.550 | 123.900 | 20,000 | 48.707 | 20,000 | 0.540 |
| 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 |