| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 153.600 | 270,000 | 58.637 | 270,000 | 0.012 | ||
| 02/12/2025 | 0.015 | 157.000 | 115,000 | 58.664 | 115,000 | 0.014 | ||
| 01/12/2025 | 0.016 | 154.900 | 0 | 60.169 | ||||
| 28/11/2025 | 0.016 | 151.500 | 0 | 61.213 | ||||
| 27/11/2025 | 0.016 | 150.600 | 10,000 | 61.439 | 10,000 | 0.016 | ||
| 26/11/2025 | 0.020 | 154.800 | 0 | 61.263 | ||||
| 25/11/2025 | 0.022 | 157.800 | 370,000 | 60.348 | 100,000 | 0.024 | 270,000 | 0.023 |
| 24/11/2025 | 0.020 | 154.500 | 0 | 60.835 | ||||
| 21/11/2025 | 0.018 | 147.600 | 295,000 | 62.698 | 295,000 | 0.018 | ||
| 20/11/2025 | 0.024 | 154.800 | 0 | 61.699 | ||||
| 19/11/2025 | 0.024 | 156.400 | 0 | 60.581 | ||||
| 18/11/2025 | 0.024 | 154.600 | 500,000 | 61.284 | 500,000 | 0.027 | ||
| 17/11/2025 | 0.025 | 154.900 | 540,000 | 61.345 | 20,000 | 0.022 | 520,000 | 0.025 |
| 14/11/2025 | 0.026 | 154.900 | 55,000 | 61.078 | 55,000 | 0.026 | ||
| 13/11/2025 | 0.036 | 162.000 | 0 | 60.944 | ||||
| 12/11/2025 | 0.030 | 156.800 | 0 | 61.274 | ||||
| 11/11/2025 | 0.033 | 160.400 | 0 | 60.227 | ||||
| 10/11/2025 | 0.035 | 163.400 | 0 | 59.117 | ||||
| 07/11/2025 | 0.034 | 160.100 | 200,000 | 59.852 | 200,000 | 0.032 | ||
| 06/11/2025 | 0.038 | 165.000 | 20,000 | 58.409 | 20,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:16 | |
| 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 |