| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 115.500 | 0 | 53.342 | ||||
| 02/12/2025 | 0.059 | 116.000 | 0 | 53.739 | ||||
| 01/12/2025 | 0.064 | 117.100 | 10,000 | 54.402 | 10,000 | 0.064 | ||
| 28/11/2025 | 0.063 | 116.500 | 100,000 | 54.256 | 100,000 | 0.063 | ||
| 27/11/2025 | 0.066 | 116.200 | 200,000 | 55.326 | 200,000 | 0.067 | ||
| 26/11/2025 | 0.059 | 114.800 | 200,000 | 54.072 | 200,000 | 0.060 | ||
| 25/11/2025 | 0.056 | 112.400 | 0 | 54.630 | ||||
| 24/11/2025 | 0.056 | 112.400 | 0 | 54.535 | ||||
| 21/11/2025 | 0.056 | 110.300 | 0 | 55.849 | ||||
| 20/11/2025 | 0.063 | 113.500 | 0 | 55.609 | ||||
| 19/11/2025 | 0.065 | 113.500 | 5,000 | 56.147 | 5,000 | 0.066 | ||
| 18/11/2025 | 0.069 | 114.300 | 0 | 56.613 | ||||
| 17/11/2025 | 0.071 | 115.400 | 10,000 | 56.268 | 10,000 | 0.070 | ||
| 14/11/2025 | 0.077 | 116.900 | 15,000 | 56.577 | 15,000 | 0.083 | ||
| 13/11/2025 | 0.099 | 124.400 | 0 | 56.509 | ||||
| 12/11/2025 | 0.097 | 124.700 | 40,000 | 55.673 | 40,000 | 0.094 | ||
| 11/11/2025 | 0.090 | 123.100 | 0 | 54.964 | ||||
| 10/11/2025 | 0.096 | 124.500 | 10,000 | 55.321 | 5,000 | 0.095 | 5,000 | 0.096 |
| 07/11/2025 | 0.093 | 124.000 | 105,000 | 54.670 | 95,000 | 0.094 | 10,000 | 0.093 |
| 06/11/2025 | 0.105 | 126.900 | 315,000 | 55.294 | 250,000 | 0.098 | 65,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |