| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 60.150 | 0 | 65.181 | ||||
| 03/12/2025 | 0.095 | 60.050 | 80,000 | 65.196 | 80,000 | 0.095 | ||
| 02/12/2025 | 0.105 | 61.350 | 175,000 | 65.014 | 175,000 | 0.114 | ||
| 01/12/2025 | 0.121 | 63.500 | 0 | 64.467 | ||||
| 28/11/2025 | 0.107 | 61.100 | 0 | 65.399 | ||||
| 27/11/2025 | 0.114 | 62.000 | 15,000 | 65.180 | 15,000 | 0.117 | ||
| 26/11/2025 | 0.112 | 61.800 | 20,000 | 64.803 | 10,000 | 0.116 | 10,000 | 0.115 |
| 25/11/2025 | 0.118 | 62.200 | 20,000 | 65.357 | 20,000 | 0.127 | ||
| 24/11/2025 | 0.121 | 62.550 | 0 | 65.185 | ||||
| 21/11/2025 | 0.121 | 62.150 | 100,000 | 65.545 | 100,000 | 0.121 | ||
| 20/11/2025 | 0.171 | 68.000 | 35,000 | 64.689 | 35,000 | 0.171 | ||
| 19/11/2025 | 0.163 | 67.100 | 20,000 | 64.649 | 17,500 | 0.164 | 2,500 | 0.164 |
| 18/11/2025 | 0.163 | 67.000 | 0 | 64.638 | ||||
| 17/11/2025 | 0.186 | 69.400 | 0 | 64.266 | ||||
| 14/11/2025 | 0.182 | 68.750 | 1,117,500 | 64.318 | 100,000 | 0.190 | 1,017,500 | 0.167 |
| 13/11/2025 | 0.144 | 64.500 | 0 | 64.688 | ||||
| 12/11/2025 | 0.146 | 64.700 | 125,000 | 64.542 | 2,500 | 0.148 | 122,500 | 0.147 |
| 11/11/2025 | 0.119 | 61.450 | 0 | 64.403 | ||||
| 10/11/2025 | 0.120 | 61.450 | 0 | 64.510 | ||||
| 07/11/2025 | 0.107 | 59.500 | 0 | 64.566 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |