| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 611.000 | 40,000 | 32.076 | ||||
| 02/12/2025 | 0.010 | 617.000 | 8,590,000 | 30.931 | 3,220,000 | 0.010 | ||
| 01/12/2025 | 0.011 | 619.500 | 2,980,000 | 30.847 | 1,700,000 | 0.012 | ||
| 28/11/2025 | 0.012 | 611.500 | 18,690,000 | 31.937 | 12,920,000 | 0.012 | ||
| 27/11/2025 | 0.012 | 611.500 | 5,240,000 | 31.749 | 2,030,000 | 0.014 | ||
| 26/11/2025 | 0.017 | 619.500 | 1,030,000 | 32.299 | ||||
| 25/11/2025 | 0.020 | 625.000 | 5,230,000 | 32.170 | 160,000 | 0.023 | ||
| 24/11/2025 | 0.020 | 624.500 | 5,880,000 | 32.063 | 2,080,000 | 0.020 | ||
| 21/11/2025 | 0.019 | 610.000 | 3,730,000 | 33.443 | 1,870,000 | 0.019 | ||
| 20/11/2025 | 0.023 | 621.000 | 2,230,000 | 32.765 | ||||
| 19/11/2025 | 0.026 | 622.500 | 6,930,000 | 33.161 | 600,000 | 0.031 | ||
| 18/11/2025 | 0.028 | 623.500 | 5,640,000 | 33.305 | 10,000 | 0.036 | 1,700,000 | 0.030 |
| 17/11/2025 | 0.033 | 636.500 | 6,420,000 | 32.211 | 1,660,000 | 0.037 | ||
| 14/11/2025 | 0.040 | 641.000 | 6,090,000 | 32.390 | 1,230,000 | 0.043 | ||
| 13/11/2025 | 0.051 | 656.000 | 4,340,000 | 31.672 | 830,000 | 0.054 | 1,990,000 | 0.048 |
| 12/11/2025 | 0.055 | 657.000 | 8,180,000 | 31.966 | 4,230,000 | 0.056 | 210,000 | 0.055 |
| 11/11/2025 | 0.052 | 650.000 | 5,560,000 | 32.468 | 930,000 | 0.051 | 2,600,000 | 0.047 |
| 10/11/2025 | 0.051 | 649.500 | 5,170,000 | 32.227 | 1,550,000 | 0.049 | ||
| 07/11/2025 | 0.041 | 634.000 | 9,460,000 | 32.525 | 4,180,000 | 0.042 | ||
| 06/11/2025 | 0.049 | 644.000 | 13,850,000 | 32.162 | 7,740,000 | 0.045 | 290,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:56 | |
| 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 |