| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.051 | 67.200 | 0 | 43.861 | ||||
| 02/12/2025 | 0.066 | 68.650 | 962,500 | 40.457 | ||||
| 01/12/2025 | 0.076 | 69.450 | 20,000 | 38.592 | ||||
| 28/11/2025 | 0.097 | 68.800 | 0 | 59.805 | ||||
| 27/11/2025 | 0.097 | 68.350 | 72,500 | 62.561 | 72,500 | 0.097 | ||
| 26/11/2025 | 0.097 | 68.850 | 10,000 | 56.466 | 10,000 | 0.100 | ||
| 25/11/2025 | 0.081 | 67.950 | 530,000 | 51.109 | 200,000 | 0.081 | 330,000 | 0.106 |
| 24/11/2025 | 0.083 | 68.050 | 3,025,000 | 50.605 | 750,000 | 0.070 | 1,725,000 | 0.062 |
| 21/11/2025 | 0.101 | 68.800 | 815,000 | 53.871 | 615,000 | 0.131 | ||
| 20/11/2025 | 0.161 | 73.500 | 92,500 | 48.742 | 92,500 | 0.154 | ||
| 19/11/2025 | 0.159 | 73.000 | 82,500 | 52.309 | 47,500 | 0.156 | ||
| 18/11/2025 | 0.180 | 74.000 | 185,000 | 55.740 | 2,500 | 0.165 | ||
| 17/11/2025 | 0.166 | 72.950 | 75,000 | 56.060 | ||||
| 14/11/2025 | 0.179 | 73.500 | 265,000 | 56.724 | 97,500 | 0.180 | ||
| 13/11/2025 | 0.205 | 75.600 | 200,000 | 51.162 | ||||
| 12/11/2025 | 0.178 | 73.250 | 160,000 | 56.796 | 160,000 | 0.151 | ||
| 11/11/2025 | 0.164 | 72.650 | 25,000 | 52.493 | ||||
| 10/11/2025 | 0.194 | 74.700 | 80,000 | 51.196 | ||||
| 07/11/2025 | 0.219 | 75.450 | 1,165,000 | 57.958 | 25,000 | 0.220 | ||
| 06/11/2025 | 0.244 | 76.950 | 730,000 | 58.222 | 2,500 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:30 | |
| 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 |