| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 95.900 | 11,220,000 | 37.682 | 5,050,000 | 0.033 | ||
| 02/12/2025 | 0.036 | 96.500 | 5,970,000 | 37.389 | ||||
| 01/12/2025 | 0.045 | 99.550 | 5,720,000 | 36.036 | ||||
| 28/11/2025 | 0.066 | 102.500 | 9,070,000 | 39.517 | 1,530,000 | 0.072 | ||
| 27/11/2025 | 0.074 | 104.000 | 3,550,000 | 39.648 | 150,000 | 0.069 | ||
| 26/11/2025 | 0.076 | 103.800 | 6,000,000 | 40.835 | ||||
| 25/11/2025 | 0.052 | 98.250 | 820,000 | 40.864 | ||||
| 24/11/2025 | 0.051 | 98.150 | 2,230,000 | 40.332 | ||||
| 21/11/2025 | 0.043 | 95.550 | 2,750,000 | 40.558 | ||||
| 20/11/2025 | 0.054 | 98.500 | 4,500,000 | 40.276 | ||||
| 19/11/2025 | 0.054 | 98.000 | 3,540,000 | 41.062 | 1,740,000 | 0.056 | ||
| 18/11/2025 | 0.056 | 98.600 | 2,500,000 | 40.586 | ||||
| 17/11/2025 | 0.065 | 100.300 | 5,680,000 | 41.207 | 2,780,000 | 0.063 | ||
| 14/11/2025 | 0.066 | 100.000 | 810,000 | 41.669 | ||||
| 13/11/2025 | 0.074 | 102.100 | 9,050,000 | 40.703 | 600,000 | 0.079 | ||
| 12/11/2025 | 0.073 | 101.800 | 2,110,000 | 40.693 | 1,100,000 | 0.075 | ||
| 11/11/2025 | 0.074 | 102.000 | 430,000 | 40.454 | ||||
| 10/11/2025 | 0.082 | 103.300 | 5,440,000 | 40.980 | ||||
| 07/11/2025 | 0.076 | 102.000 | 3,360,000 | 40.557 | 690,000 | 0.075 | ||
| 06/11/2025 | 0.085 | 103.300 | 2,620,000 | 41.492 |
| 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 |