| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.120 | 153.600 | 5,000,000 | 43.415 | 5,000,000 | 0.120 | ||
| 02/12/2025 | 0.110 | 157.000 | 5,020,000 | 44.284 | 10,000 | 0.105 | 5,010,000 | 0.104 |
| 01/12/2025 | 0.118 | 154.900 | 20,000 | 44.146 | 10,000 | 0.117 | 10,000 | 0.113 |
| 28/11/2025 | 0.131 | 151.500 | 0 | 43.418 | ||||
| 27/11/2025 | 0.138 | 150.600 | 0 | 44.203 | ||||
| 26/11/2025 | 0.123 | 154.800 | 20,000 | 44.649 | 10,000 | 0.123 | 10,000 | 0.122 |
| 25/11/2025 | 0.123 | 157.800 | 560,000 | 48.003 | 280,000 | 0.126 | 280,000 | 0.121 |
| 24/11/2025 | 0.139 | 154.500 | 20,000 | 48.914 | 10,000 | 0.164 | 10,000 | 0.161 |
| 21/11/2025 | 0.169 | 147.600 | 180,000 | 48.693 | 90,000 | 0.164 | 90,000 | 0.162 |
| 20/11/2025 | 0.136 | 154.800 | 0 | 47.646 | ||||
| 19/11/2025 | 0.135 | 156.400 | 0 | 48.933 | ||||
| 18/11/2025 | 0.144 | 154.600 | 0 | 49.468 | ||||
| 17/11/2025 | 0.143 | 154.900 | 0 | 49.334 | ||||
| 14/11/2025 | 0.141 | 154.900 | 0 | 48.241 | ||||
| 13/11/2025 | 0.121 | 162.000 | 10,000 | 49.524 | 10,000 | 0.125 | ||
| 12/11/2025 | 0.134 | 156.800 | 0 | 47.937 | ||||
| 11/11/2025 | 0.126 | 160.400 | 100,000 | 49.166 | 100,000 | 0.128 | ||
| 10/11/2025 | 0.119 | 163.400 | 100,000 | 49.791 | 100,000 | 0.126 | ||
| 07/11/2025 | 0.128 | 160.100 | 0 | 48.779 | ||||
| 06/11/2025 | 0.116 | 165.000 | 560,000 | 49.675 | 280,000 | 0.116 | 280,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |