| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 535.000 | 10,000 | 51.612 | 10,000 | 0.016 | ||
| 02/12/2025 | 0.019 | 543.000 | 0 | 51.369 | ||||
| 01/12/2025 | 0.020 | 544.000 | 5,000 | 51.354 | 5,000 | 0.019 | ||
| 28/11/2025 | 0.018 | 535.000 | 185,000 | 51.119 | 170,000 | 0.018 | 15,000 | 0.018 |
| 27/11/2025 | 0.019 | 535.500 | 10,000 | 51.218 | 10,000 | 0.019 | ||
| 26/11/2025 | 0.022 | 538.000 | 220,000 | 51.805 | 10,000 | 0.022 | 210,000 | 0.022 |
| 25/11/2025 | 0.026 | 546.500 | 0 | 51.545 | ||||
| 24/11/2025 | 0.026 | 542.000 | 2,000,000 | 52.040 | 2,000,000 | 0.026 | ||
| 21/11/2025 | 0.024 | 537.500 | 1,510,000 | 51.264 | 500,000 | 0.023 | 1,010,000 | 0.023 |
| 20/11/2025 | 0.034 | 554.000 | 1,500,000 | 51.525 | 1,500,000 | 0.035 | ||
| 19/11/2025 | 0.048 | 574.500 | 0 | 51.352 | ||||
| 18/11/2025 | 0.043 | 564.500 | 0 | 51.608 | ||||
| 17/11/2025 | 0.039 | 555.500 | 460,000 | 51.871 | 230,000 | 0.039 | 230,000 | 0.035 |
| 14/11/2025 | 0.056 | 576.000 | 0 | 51.546 | ||||
| 13/11/2025 | 0.060 | 579.500 | 0 | 51.496 | ||||
| 12/11/2025 | 0.057 | 573.000 | 220,000 | 51.784 | 50,000 | 0.069 | 170,000 | 0.067 |
| 11/11/2025 | 0.061 | 567.500 | 60,000 | 53.277 | 55,000 | 0.059 | 5,000 | 0.059 |
| 10/11/2025 | 0.053 | 561.500 | 0 | 52.424 | ||||
| 07/11/2025 | 0.039 | 546.500 | 0 | 50.954 | ||||
| 06/11/2025 | 0.051 | 555.500 | 0 | 52.073 |
| 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 |