| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 153.600 | 10,000 | 45.793 | 10,000 | 0.021 | ||
| 02/12/2025 | 0.021 | 157.000 | 0 | 48.284 | ||||
| 01/12/2025 | 0.023 | 154.900 | 0 | 47.746 | ||||
| 28/11/2025 | 0.026 | 151.500 | 20,000 | 46.119 | 10,000 | 0.026 | 10,000 | 0.027 |
| 27/11/2025 | 0.028 | 150.600 | 0 | 46.324 | ||||
| 26/11/2025 | 0.026 | 154.800 | 220,000 | 48.296 | 220,000 | 0.026 | ||
| 25/11/2025 | 0.027 | 157.800 | 260,000 | 51.101 | 260,000 | 0.027 | ||
| 24/11/2025 | 0.032 | 154.500 | 60,000 | 51.249 | 60,000 | 0.032 | ||
| 21/11/2025 | 0.043 | 147.600 | 1,000,000 | 50.414 | 1,000,000 | 0.042 | ||
| 20/11/2025 | 0.032 | 154.800 | 170,000 | 50.455 | 170,000 | 0.033 | ||
| 19/11/2025 | 0.033 | 156.400 | 0 | 52.020 | ||||
| 18/11/2025 | 0.035 | 154.600 | 0 | 51.506 | ||||
| 17/11/2025 | 0.035 | 154.900 | 240,000 | 51.494 | 240,000 | 0.035 | ||
| 14/11/2025 | 0.033 | 154.900 | 300,000 | 49.684 | 300,000 | 0.031 | ||
| 13/11/2025 | 0.028 | 162.000 | 0 | 51.746 | ||||
| 12/11/2025 | 0.032 | 156.800 | 200,000 | 50.107 | 200,000 | 0.032 | ||
| 11/11/2025 | 0.027 | 160.400 | 300,000 | 49.620 | 300,000 | 0.027 | ||
| 10/11/2025 | 0.024 | 163.400 | 60,000 | 49.560 | 30,000 | 0.024 | 30,000 | 0.026 |
| 07/11/2025 | 0.028 | 160.100 | 60,000 | 49.124 | 60,000 | 0.027 | ||
| 06/11/2025 | 0.024 | 165.000 | 600,000 | 49.708 | 120,000 | 0.026 | 480,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |