| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.197 | 153.600 | 0 | 46.934 | ||||
| 02/12/2025 | 0.224 | 157.000 | 15,000 | 46.774 | 15,000 | 0.237 | ||
| 01/12/2025 | 0.208 | 154.900 | 165,000 | 46.652 | 50,000 | 0.222 | 115,000 | 0.218 |
| 28/11/2025 | 0.194 | 151.500 | 50,000 | 47.666 | 50,000 | 0.193 | ||
| 27/11/2025 | 0.189 | 150.600 | 0 | 47.697 | ||||
| 26/11/2025 | 0.222 | 154.800 | 140,000 | 47.764 | 20,000 | 0.229 | 120,000 | 0.229 |
| 25/11/2025 | 0.250 | 157.800 | 0 | 47.913 | ||||
| 24/11/2025 | 0.227 | 154.500 | 0 | 48.219 | ||||
| 21/11/2025 | 0.178 | 147.600 | 135,000 | 47.926 | 45,000 | 0.176 | 40,000 | 0.193 |
| 20/11/2025 | 0.233 | 154.800 | 0 | 48.026 | ||||
| 19/11/2025 | 0.247 | 156.400 | 90,000 | 47.998 | 90,000 | 0.247 | ||
| 18/11/2025 | 0.230 | 154.600 | 0 | 47.464 | ||||
| 17/11/2025 | 0.233 | 154.900 | 95,000 | 47.384 | 95,000 | 0.237 | ||
| 14/11/2025 | 0.245 | 154.900 | 0 | 48.410 | ||||
| 13/11/2025 | 0.290 | 162.000 | 0 | 46.351 | ||||
| 12/11/2025 | 0.260 | 156.800 | 0 | 48.014 | ||||
| 11/11/2025 | 0.290 | 160.400 | 50,000 | 47.650 | 50,000 | 0.290 | ||
| 10/11/2025 | 0.315 | 163.400 | 0 | 47.211 | ||||
| 07/11/2025 | 0.300 | 160.100 | 0 | 48.505 | ||||
| 06/11/2025 | 0.335 | 165.000 | 0 | 47.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:52 | |
| 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 |