| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 153.600 | 0 | 47.165 | ||||
| 02/12/2025 | 0.020 | 157.000 | 170,000 | 47.563 | 170,000 | 0.019 | ||
| 01/12/2025 | 0.024 | 154.900 | 0 | 48.415 | ||||
| 28/11/2025 | 0.029 | 151.500 | 0 | 47.941 | ||||
| 27/11/2025 | 0.029 | 150.600 | 0 | 46.916 | ||||
| 26/11/2025 | 0.024 | 154.800 | 50,000 | 47.023 | 20,000 | 0.024 | ||
| 25/11/2025 | 0.023 | 157.800 | 200,000 | 48.509 | 150,000 | 0.024 | ||
| 24/11/2025 | 0.027 | 154.500 | 1,730,000 | 48.277 | 250,000 | 0.031 | 810,000 | 0.030 |
| 21/11/2025 | 0.040 | 147.600 | 640,000 | 48.900 | 320,000 | 0.039 | 320,000 | 0.039 |
| 20/11/2025 | 0.031 | 154.800 | 0 | 49.884 | ||||
| 19/11/2025 | 0.031 | 156.400 | 0 | 50.878 | ||||
| 18/11/2025 | 0.032 | 154.600 | 0 | 49.845 | ||||
| 17/11/2025 | 0.031 | 154.900 | 0 | 49.275 | ||||
| 14/11/2025 | 0.031 | 154.900 | 0 | 48.580 | ||||
| 13/11/2025 | 0.028 | 162.000 | 0 | 51.746 | ||||
| 12/11/2025 | 0.030 | 156.800 | 0 | 48.988 | ||||
| 11/11/2025 | 0.027 | 160.400 | 0 | 49.620 | ||||
| 10/11/2025 | 0.027 | 163.400 | 0 | 51.420 | ||||
| 07/11/2025 | 0.027 | 160.100 | 0 | 48.542 | ||||
| 06/11/2025 | 0.027 | 165.000 | 0 | 51.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |