| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 115.500 | 0 | 55.902 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 52.124 | ||||
| 01/12/2025 | 0.011 | 117.100 | 0 | 48.574 | ||||
| 28/11/2025 | 0.011 | 116.500 | 0 | 45.665 | ||||
| 27/11/2025 | 0.011 | 116.200 | 0 | 45.157 | ||||
| 26/11/2025 | 0.011 | 114.800 | 0 | 47.555 | ||||
| 25/11/2025 | 0.011 | 112.400 | 0 | 52.301 | ||||
| 24/11/2025 | 0.011 | 112.400 | 0 | 51.019 | ||||
| 21/11/2025 | 0.011 | 110.300 | 80,000 | 52.458 | ||||
| 20/11/2025 | 0.013 | 113.500 | 0 | 46.840 | ||||
| 19/11/2025 | 0.013 | 113.500 | 0 | 45.911 | ||||
| 18/11/2025 | 0.013 | 114.300 | 300,000 | 43.227 | ||||
| 17/11/2025 | 0.015 | 115.400 | 300,000 | 42.237 | 160,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 116.900 | 2,755,000 | 41.601 | 1,750,000 | 0.024 | ||
| 13/11/2025 | 0.053 | 124.400 | 300,000 | 45.998 | ||||
| 12/11/2025 | 0.055 | 124.700 | 1,065,000 | 45.697 | 125,000 | 0.056 | 125,000 | 0.056 |
| 11/11/2025 | 0.049 | 123.100 | 410,000 | 45.657 | 410,000 | 0.048 | ||
| 10/11/2025 | 0.058 | 124.500 | 565,000 | 46.837 | 55,000 | 0.059 | ||
| 07/11/2025 | 0.059 | 124.000 | 555,000 | 46.929 | 70,000 | 0.061 | ||
| 06/11/2025 | 0.074 | 126.900 | 595,000 | 46.876 | 110,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |