| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.250 | 68.200 | 960,000 | 17.560 | 480,000 | 0.249 | 480,000 | 0.249 |
| 02/12/2025 | 0.243 | 67.800 | 801,000 | 18.294 | 401,000 | 0.243 | 400,000 | 0.243 |
| 01/12/2025 | 0.255 | 67.620 | 0 | 18.105 | ||||
| 28/11/2025 | 0.255 | 67.370 | 0 | 18.289 | ||||
| 27/11/2025 | 0.255 | 67.420 | 1,000 | 18.208 | 1,000 | 0.255 | ||
| 26/11/2025 | 0.250 | 67.520 | 600,000 | 17.942 | 300,000 | 0.250 | 300,000 | 0.247 |
| 25/11/2025 | 0.250 | 67.470 | 400,000 | 17.751 | 200,000 | 0.250 | 200,000 | 0.249 |
| 24/11/2025 | 0.260 | 67.870 | 0 | 17.555 | ||||
| 21/11/2025 | 0.247 | 67.320 | 0 | 17.722 | ||||
| 20/11/2025 | 0.275 | 67.970 | 11,000 | 17.716 | 11,000 | 0.275 | ||
| 19/11/2025 | 0.280 | 68.070 | 0 | 17.704 | ||||
| 18/11/2025 | 0.280 | 68.120 | 0 | 17.543 | ||||
| 17/11/2025 | 0.285 | 68.370 | 0 | 17.366 | ||||
| 14/11/2025 | 0.280 | 68.170 | 0 | 17.380 | ||||
| 13/11/2025 | 0.270 | 68.120 | 6,000 | 17.162 | 6,000 | 0.260 | ||
| 12/11/2025 | 0.270 | 68.220 | 11,000 | 17.029 | 11,000 | 0.265 | ||
| 11/11/2025 | 0.250 | 67.570 | 0 | 17.111 | ||||
| 10/11/2025 | 0.246 | 67.320 | 800,000 | 17.244 | 400,000 | 0.246 | 400,000 | 0.247 |
| 07/11/2025 | 0.241 | 67.070 | 80,000 | 17.295 | 80,000 | 0.241 | ||
| 06/11/2025 | 0.234 | 66.870 | 726,000 | 17.292 | 320,000 | 0.227 | 406,000 | 0.227 |
| 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 |