| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 153.600 | 0 | 48.191 | ||||
| 02/12/2025 | 0.023 | 157.000 | 0 | 49.697 | ||||
| 01/12/2025 | 0.026 | 154.900 | 400,000 | 49.989 | 400,000 | 0.026 | ||
| 28/11/2025 | 0.030 | 151.500 | 0 | 49.357 | ||||
| 27/11/2025 | 0.030 | 150.600 | 400,000 | 48.513 | 400,000 | 0.030 | ||
| 26/11/2025 | 0.025 | 154.800 | 1,200,000 | 48.290 | 600,000 | 0.024 | 600,000 | 0.027 |
| 25/11/2025 | 0.027 | 157.800 | 0 | 51.379 | ||||
| 24/11/2025 | 0.031 | 154.500 | 200,000 | 51.317 | 100,000 | 0.031 | 100,000 | 0.031 |
| 21/11/2025 | 0.039 | 147.600 | 0 | 49.986 | ||||
| 20/11/2025 | 0.032 | 154.800 | 0 | 51.272 | ||||
| 19/11/2025 | 0.032 | 156.400 | 0 | 52.132 | ||||
| 18/11/2025 | 0.034 | 154.600 | 0 | 51.869 | ||||
| 17/11/2025 | 0.033 | 154.900 | 0 | 51.342 | ||||
| 14/11/2025 | 0.031 | 154.900 | 0 | 49.707 | ||||
| 13/11/2025 | 0.026 | 162.000 | 200,000 | 51.050 | 100,000 | 0.023 | 100,000 | 0.026 |
| 12/11/2025 | 0.029 | 156.800 | 0 | 49.461 | ||||
| 11/11/2025 | 0.026 | 160.400 | 0 | 49.793 | ||||
| 10/11/2025 | 0.025 | 163.400 | 190,000 | 50.747 | 190,000 | 0.025 | ||
| 07/11/2025 | 0.027 | 160.100 | 190,000 | 49.501 | 190,000 | 0.027 | ||
| 06/11/2025 | 0.027 | 165.000 | 0 | 52.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |