| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.022 | 153.600 | 6,730,000 | 38.020 | ||||
| 02/12/2025 | 0.021 | 157.000 | 9,070,000 | 39.983 | 10,000 | 0.019 | ||
| 01/12/2025 | 0.023 | 154.900 | 5,520,000 | 39.338 | 2,040,000 | 0.022 | ||
| 28/11/2025 | 0.026 | 151.500 | 3,770,000 | 37.649 | 3,450,000 | 0.027 | ||
| 27/11/2025 | 0.030 | 150.600 | 6,700,000 | 38.788 | 3,960,000 | 0.029 | ||
| 26/11/2025 | 0.026 | 154.800 | 5,230,000 | 39.969 | 150,000 | 0.026 | 50,000 | 0.026 |
| 25/11/2025 | 0.028 | 157.800 | 5,110,000 | 43.328 | ||||
| 24/11/2025 | 0.034 | 154.500 | 4,160,000 | 43.639 | 1,200,000 | 0.039 | ||
| 21/11/2025 | 0.045 | 147.600 | 13,390,000 | 42.098 | 400,000 | 0.041 | ||
| 20/11/2025 | 0.033 | 154.800 | 1,410,000 | 42.576 | ||||
| 19/11/2025 | 0.032 | 156.400 | 1,680,000 | 43.139 | 500,000 | 0.034 | ||
| 18/11/2025 | 0.036 | 154.600 | 3,980,000 | 43.537 | 300,000 | 0.036 | ||
| 17/11/2025 | 0.035 | 154.900 | 8,460,000 | 43.102 | 5,530,000 | 0.035 | ||
| 14/11/2025 | 0.034 | 154.900 | 13,700,000 | 42.061 | 5,530,000 | 0.033 | ||
| 13/11/2025 | 0.026 | 162.000 | 6,900,000 | 42.948 | 1,210,000 | 0.032 | 1,430,000 | 0.026 |
| 12/11/2025 | 0.031 | 156.800 | 9,900,000 | 41.683 | 250,000 | 0.032 | 1,320,000 | 0.031 |
| 11/11/2025 | 0.029 | 160.400 | 2,170,000 | 43.124 | 1,290,000 | 0.030 | ||
| 10/11/2025 | 0.027 | 163.400 | 1,320,000 | 43.924 | ||||
| 07/11/2025 | 0.031 | 160.100 | 5,470,000 | 43.221 | ||||
| 06/11/2025 | 0.028 | 165.000 | 21,700,000 | 44.779 | 11,900,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |