| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.183 | 12.680 | 20,000 | 33.388 | 20,000 | 0.187 | ||
| 02/12/2025 | 0.189 | 12.780 | 220,000 | 33.032 | 220,000 | 0.187 | ||
| 01/12/2025 | 0.174 | 12.520 | 0 | 33.142 | ||||
| 28/11/2025 | 0.167 | 12.310 | 351,000 | 34.098 | 301,000 | 0.164 | 50,000 | 0.164 |
| 27/11/2025 | 0.172 | 12.490 | 40,000 | 32.886 | 40,000 | 0.170 | ||
| 26/11/2025 | 0.180 | 12.590 | 690,000 | 33.258 | 690,000 | 0.169 | ||
| 25/11/2025 | 0.146 | 11.980 | 0 | 33.061 | ||||
| 24/11/2025 | 0.140 | 11.900 | 0 | 32.652 | ||||
| 21/11/2025 | 0.139 | 11.760 | 950,000 | 33.883 | 950,000 | 0.139 | ||
| 20/11/2025 | 0.134 | 11.710 | 0 | 33.317 | ||||
| 19/11/2025 | 0.134 | 11.610 | 50,000 | 34.388 | 50,000 | 0.136 | ||
| 18/11/2025 | 0.137 | 11.660 | 0 | 34.309 | ||||
| 17/11/2025 | 0.142 | 11.740 | 0 | 34.429 | ||||
| 14/11/2025 | 0.149 | 11.890 | 120,000 | 34.048 | 20,000 | 0.151 | 100,000 | 0.149 |
| 13/11/2025 | 0.149 | 11.820 | 0 | 34.801 | ||||
| 12/11/2025 | 0.151 | 11.910 | 75,000 | 34.137 | 75,000 | 0.151 | ||
| 11/11/2025 | 0.150 | 11.870 | 0 | 34.211 | ||||
| 10/11/2025 | 0.150 | 11.840 | 1,001,000 | 34.504 | 1,000,000 | 0.139 | 1,000 | 0.150 |
| 07/11/2025 | 0.135 | 11.560 | 180,000 | 34.306 | 180,000 | 0.131 | ||
| 06/11/2025 | 0.131 | 11.440 | 0 | 34.712 |
| 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 |