| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.265 | 67.400 | 0 | 49.538 | ||||
| 02/12/2025 | 0.248 | 68.950 | 75,000 | 49.507 | 75,000 | 0.226 | ||
| 01/12/2025 | 0.255 | 68.350 | 20,000 | 49.594 | 10,000 | 0.255 | ||
| 28/11/2025 | 0.260 | 67.800 | 290,000 | 49.025 | 140,000 | 0.260 | ||
| 27/11/2025 | 0.255 | 68.400 | 750,000 | 49.251 | 220,000 | 0.250 | 420,000 | 0.248 |
| 26/11/2025 | 0.255 | 68.650 | 25,000 | 49.805 | ||||
| 25/11/2025 | 0.237 | 70.650 | 20,000 | 50.515 | 20,000 | 0.236 | ||
| 24/11/2025 | 0.265 | 68.550 | 5,000 | 52.272 | 5,000 | 0.265 | ||
| 21/11/2025 | 0.305 | 64.000 | 0 | 49.319 | ||||
| 20/11/2025 | 0.300 | 64.950 | 240,000 | 50.865 | 120,000 | 0.300 | 120,000 | 0.295 |
| 19/11/2025 | 0.310 | 63.500 | 0 | 48.840 | ||||
| 18/11/2025 | 0.300 | 64.650 | 0 | 49.871 | ||||
| 17/11/2025 | 0.275 | 66.800 | 0 | 49.468 | ||||
| 14/11/2025 | 0.270 | 67.100 | 0 | 48.687 | ||||
| 13/11/2025 | 0.255 | 69.100 | 0 | 50.001 | ||||
| 12/11/2025 | 0.249 | 69.700 | 250,000 | 49.870 | 135,000 | 0.246 | ||
| 11/11/2025 | 0.249 | 69.500 | 0 | 49.416 | ||||
| 10/11/2025 | 0.249 | 69.800 | 125,000 | 50.027 | 125,000 | 0.249 | ||
| 07/11/2025 | 0.265 | 68.250 | 265,000 | 49.868 | 260,000 | 0.260 | ||
| 06/11/2025 | 0.232 | 72.550 | 0 | 51.592 |
| 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 |