| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.080 | 154.400 | 0 | |||||
| 03/12/2025 | 1.080 | 153.600 | 10,000 | 61.585 | ||||
| 02/12/2025 | 1.140 | 157.000 | 15,000 | |||||
| 01/12/2025 | 1.100 | 154.900 | 230,000 | |||||
| 28/11/2025 | 1.040 | 151.500 | 0 | 59.381 | ||||
| 27/11/2025 | 1.030 | 150.600 | 1,450,000 | 73.556 | ||||
| 26/11/2025 | 1.120 | 154.800 | 35,000 | 83.555 | ||||
| 25/11/2025 | 1.180 | 157.800 | 20,000 | 84.319 | ||||
| 24/11/2025 | 1.100 | 154.500 | 0 | 53.076 | ||||
| 21/11/2025 | 0.960 | 147.600 | 10,000 | |||||
| 20/11/2025 | 1.110 | 154.800 | 15,000 | 61.741 | ||||
| 19/11/2025 | 1.140 | 156.400 | 0 | 56.453 | ||||
| 18/11/2025 | 1.100 | 154.600 | 50,000 | |||||
| 17/11/2025 | 1.120 | 154.900 | 1,500,000 | 70.939 | 70,000 | 1.160 | ||
| 14/11/2025 | 1.130 | 154.900 | 0 | 78.082 | ||||
| 13/11/2025 | 1.240 | 162.000 | 0 | |||||
| 12/11/2025 | 1.140 | 156.800 | 10,000 | |||||
| 11/11/2025 | 1.210 | 160.400 | 20,000 | |||||
| 10/11/2025 | 1.270 | 163.400 | 0 | |||||
| 07/11/2025 | 1.230 | 160.100 | 0 | 72.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |