| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.080 | 67.200 | 50,000 | 59.686 | ||||
| 02/12/2025 | 0.088 | 68.650 | 25,000 | 59.304 | ||||
| 01/12/2025 | 0.092 | 69.450 | 0 | 58.896 | ||||
| 28/11/2025 | 0.093 | 68.800 | 175,000 | 59.834 | 125,000 | 0.090 | ||
| 27/11/2025 | 0.093 | 68.350 | 275,000 | 60.464 | 75,000 | 0.093 | ||
| 26/11/2025 | 0.094 | 68.850 | 200,000 | 59.701 | 75,000 | 0.094 | ||
| 25/11/2025 | 0.090 | 67.950 | 925,000 | 59.808 | 675,000 | 0.092 | ||
| 24/11/2025 | 0.088 | 68.050 | 1,075,000 | 58.879 | 400,000 | 0.078 | ||
| 21/11/2025 | 0.097 | 68.800 | 625,000 | 59.672 | 50,000 | 0.099 | ||
| 20/11/2025 | 0.120 | 73.500 | 100,000 | 57.280 | ||||
| 19/11/2025 | 0.122 | 73.000 | 500,000 | 58.519 | ||||
| 18/11/2025 | 0.133 | 74.000 | 575,000 | 59.209 | ||||
| 17/11/2025 | 0.132 | 72.950 | 225,000 | 60.719 | ||||
| 14/11/2025 | 0.140 | 73.500 | 750,000 | 61.176 | 375,000 | 0.156 | ||
| 13/11/2025 | 0.156 | 75.600 | 775,000 | 60.897 | 150,000 | 0.136 | ||
| 12/11/2025 | 0.141 | 73.250 | 225,000 | 61.554 | ||||
| 11/11/2025 | 0.135 | 72.650 | 500,000 | 60.977 | 150,000 | 0.131 | ||
| 10/11/2025 | 0.149 | 74.700 | 150,000 | 60.402 | ||||
| 07/11/2025 | 0.158 | 75.450 | 600,000 | 60.619 | 225,000 | 0.164 | ||
| 06/11/2025 | 0.173 | 76.950 | 500,000 | 61.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |