| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.050 | 404.200 | 100,000 | 36.487 | 100,000 | 1.070 | ||
| 02/12/2025 | 1.090 | 410.200 | 10,000 | 36.036 | 10,000 | 1.100 | ||
| 01/12/2025 | 1.090 | 412.600 | 60,000 | 35.355 | 60,000 | 1.090 | ||
| 28/11/2025 | 1.090 | 411.000 | 0 | 35.731 | ||||
| 27/11/2025 | 1.100 | 411.800 | 60,000 | 35.897 | 10,000 | 1.110 | 50,000 | 1.110 |
| 26/11/2025 | 1.110 | 413.200 | 0 | 35.897 | ||||
| 25/11/2025 | 1.120 | 415.400 | 0 | 35.045 | ||||
| 24/11/2025 | 1.120 | 415.200 | 0 | 35.080 | ||||
| 21/11/2025 | 1.080 | 409.200 | 280,000 | 35.052 | 280,000 | 1.096 | ||
| 20/11/2025 | 1.130 | 417.600 | 0 | 34.730 | ||||
| 19/11/2025 | 1.130 | 416.400 | 30,000 | 35.044 | 30,000 | 1.130 | ||
| 18/11/2025 | 1.140 | 416.800 | 2,000,000 | 35.090 | 2,000,000 | 1.130 | ||
| 17/11/2025 | 1.180 | 422.200 | 0 | 35.170 | ||||
| 14/11/2025 | 1.210 | 425.200 | 40,000 | 35.469 | 40,000 | 1.240 | ||
| 13/11/2025 | 1.270 | 436.600 | 0 | 34.598 | ||||
| 12/11/2025 | 1.270 | 437.400 | 0 | 34.344 | ||||
| 11/11/2025 | 1.260 | 435.400 | 0 | 34.253 | ||||
| 10/11/2025 | 1.260 | 436.000 | 0 | 34.057 | ||||
| 07/11/2025 | 1.230 | 428.600 | 0 | 34.918 | ||||
| 06/11/2025 | 1.240 | 433.000 | 10,000 | 34.032 | 10,000 | 1.230 |
| 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 |