| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.108 | 114.600 | 235,000 | 41.794 | 220,000 | 0.110 | ||
| 02/12/2025 | 0.117 | 115.700 | 2,505,000 | 40.292 | 2,295,000 | 0.119 | ||
| 01/12/2025 | 0.115 | 115.600 | 190,000 | 37.582 | 90,000 | 0.105 | ||
| 28/11/2025 | 0.107 | 113.800 | 100,000 | 43.408 | 35,000 | 0.107 | ||
| 27/11/2025 | 0.100 | 112.700 | 400,000 | 43.975 | 400,000 | 0.106 | ||
| 26/11/2025 | 0.117 | 114.500 | 0 | 46.530 | ||||
| 25/11/2025 | 0.137 | 116.900 | 40,000 | 46.462 | ||||
| 24/11/2025 | 0.096 | 111.800 | 1,300,000 | 43.825 | 630,000 | 0.087 | 585,000 | 0.085 |
| 21/11/2025 | 0.070 | 107.300 | 3,300,000 | 44.605 | 2,215,000 | 0.069 | 880,000 | 0.070 |
| 20/11/2025 | 0.114 | 113.900 | 2,050,000 | 43.187 | 960,000 | 0.113 | ||
| 19/11/2025 | 0.096 | 111.200 | 695,000 | 43.885 | 5,000 | 0.093 | 550,000 | 0.095 |
| 18/11/2025 | 0.102 | 111.400 | 780,000 | 46.915 | 345,000 | 0.105 | 400,000 | 0.107 |
| 17/11/2025 | 0.124 | 113.600 | 1,190,000 | 51.498 | 1,070,000 | 0.128 | ||
| 14/11/2025 | 0.152 | 117.100 | 800,000 | 50.930 | ||||
| 13/11/2025 | 0.224 | 126.200 | 945,000 | 45.424 | ||||
| 12/11/2025 | 0.230 | 126.300 | 605,000 | 51.158 | 125,000 | 0.234 | ||
| 11/11/2025 | 0.255 | 128.700 | 850,000 | 54.773 | ||||
| 10/11/2025 | 0.228 | 125.800 | 165,000 | 52.263 | 165,000 | 0.218 | ||
| 07/11/2025 | 0.217 | 124.400 | 0 | 51.326 | ||||
| 06/11/2025 | 0.214 | 123.900 | 45,000 | 51.852 | 5,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |