| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 114.600 | 1,915,000 | 35.949 | ||||
| 02/12/2025 | 0.115 | 115.700 | 2,045,000 | 35.546 | ||||
| 01/12/2025 | 0.112 | 115.600 | 415,000 | 30.716 | ||||
| 28/11/2025 | 0.102 | 113.800 | 2,355,000 | 36.649 | ||||
| 27/11/2025 | 0.096 | 112.700 | 2,870,000 | 38.973 | ||||
| 26/11/2025 | 0.117 | 114.500 | 1,805,000 | 45.682 | ||||
| 25/11/2025 | 0.134 | 116.900 | 2,310,000 | 41.877 | ||||
| 24/11/2025 | 0.093 | 111.800 | 1,000,000 | 40.319 | ||||
| 21/11/2025 | 0.067 | 107.300 | 2,350,000 | 41.719 | ||||
| 20/11/2025 | 0.112 | 113.900 | 930,000 | 40.578 | ||||
| 19/11/2025 | 0.092 | 111.200 | 2,140,000 | 39.940 | ||||
| 18/11/2025 | 0.098 | 111.400 | 1,405,000 | 43.078 | ||||
| 17/11/2025 | 0.122 | 113.600 | 210,000 | 49.249 | ||||
| 14/11/2025 | 0.148 | 117.100 | 100,000 | 46.741 | ||||
| 13/11/2025 | 0.222 | 126.200 | 6,060,000 | 40.950 | ||||
| 12/11/2025 | 0.229 | 126.300 | 1,040,000 | 48.861 | ||||
| 11/11/2025 | 0.255 | 128.700 | 4,005,000 | 53.686 | ||||
| 10/11/2025 | 0.225 | 125.800 | 3,445,000 | 47.928 | ||||
| 07/11/2025 | 0.214 | 124.400 | 4,315,000 | 47.467 | ||||
| 06/11/2025 | 0.210 | 123.900 | 6,090,000 | 47.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |