| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.115 | 22.740 | 0 | 64.063 | ||||
| 02/12/2025 | 0.124 | 22.960 | 0 | 64.519 | ||||
| 01/12/2025 | 0.131 | 23.320 | 1,000,000 | 63.930 | 500,000 | 0.128 | 500,000 | 0.124 |
| 28/11/2025 | 0.101 | 21.920 | 308,000 | 64.033 | 148,000 | 0.100 | 160,000 | 0.099 |
| 27/11/2025 | 0.104 | 21.860 | 1,192,000 | 64.793 | 592,000 | 0.104 | 600,000 | 0.103 |
| 26/11/2025 | 0.102 | 21.760 | 1,064,000 | 64.655 | 500,000 | 0.098 | 148,000 | 0.100 |
| 25/11/2025 | 0.098 | 21.620 | 384,000 | 64.131 | 384,000 | 0.096 | ||
| 24/11/2025 | 0.092 | 21.400 | 296,000 | 63.638 | 148,000 | 0.092 | 148,000 | 0.091 |
| 21/11/2025 | 0.090 | 21.000 | 0 | 64.536 | ||||
| 20/11/2025 | 0.094 | 21.240 | 12,000 | 64.147 | 12,000 | 0.093 | ||
| 19/11/2025 | 0.099 | 21.340 | 1,480,000 | 64.621 | 740,000 | 0.098 | 740,000 | 0.097 |
| 18/11/2025 | 0.113 | 21.880 | 0 | 64.809 | ||||
| 17/11/2025 | 0.121 | 22.240 | 592,000 | 64.520 | 296,000 | 0.121 | 296,000 | 0.119 |
| 14/11/2025 | 0.132 | 22.600 | 8,000 | 64.390 | 8,000 | 0.132 | ||
| 13/11/2025 | 0.146 | 23.040 | 0 | 64.654 | ||||
| 12/11/2025 | 0.148 | 23.080 | 0 | 64.644 | ||||
| 11/11/2025 | 0.150 | 23.120 | 80,000 | 64.581 | 80,000 | 0.142 | ||
| 10/11/2025 | 0.150 | 23.080 | 472,000 | 64.605 | 344,000 | 0.135 | 128,000 | 0.138 |
| 07/11/2025 | 0.115 | 21.600 | 0 | 64.626 | ||||
| 06/11/2025 | 0.124 | 21.820 | 16,460,000 | 65.196 | 8,192,000 | 0.115 | 8,240,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |