| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 5.400 | 0 | 70.632 | ||||
| 02/12/2025 | 0.035 | 5.450 | 0 | 70.606 | ||||
| 01/12/2025 | 0.037 | 5.510 | 100,000 | 70.436 | 100,000 | 0.040 | ||
| 28/11/2025 | 0.041 | 5.570 | 530,000 | 70.840 | 30,000 | 0.044 | 500,000 | 0.041 |
| 27/11/2025 | 0.048 | 5.760 | 520,000 | 70.655 | 520,000 | 0.054 | ||
| 26/11/2025 | 0.063 | 6.100 | 130,000 | 70.760 | 130,000 | 0.063 | ||
| 25/11/2025 | 0.057 | 5.980 | 0 | 70.145 | ||||
| 24/11/2025 | 0.050 | 5.730 | 0 | 71.357 | ||||
| 21/11/2025 | 0.047 | 5.570 | 0 | 72.202 | ||||
| 20/11/2025 | 0.056 | 5.830 | 40,000 | 71.366 | 20,000 | 0.054 | 20,000 | 0.055 |
| 19/11/2025 | 0.055 | 5.730 | 180,000 | 72.528 | 180,000 | 0.055 | ||
| 18/11/2025 | 0.056 | 5.780 | 450,000 | 71.807 | 450,000 | 0.054 | ||
| 17/11/2025 | 0.062 | 5.880 | 110,000 | 72.279 | 110,000 | 0.062 | ||
| 14/11/2025 | 0.064 | 5.910 | 80,000 | 71.923 | 80,000 | 0.067 | ||
| 13/11/2025 | 0.063 | 5.900 | 450,000 | 71.509 | 450,000 | 0.064 | ||
| 12/11/2025 | 0.062 | 5.860 | 0 | 71.629 | ||||
| 11/11/2025 | 0.059 | 5.770 | 0 | 71.783 | ||||
| 10/11/2025 | 0.060 | 5.800 | 0 | 71.458 | ||||
| 07/11/2025 | 0.055 | 5.610 | 0 | 72.180 | ||||
| 06/11/2025 | 0.060 | 5.730 | 0 | 71.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |