| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.040 | 404.200 | 20,000 | 36.253 | 20,000 | 1.050 | ||
| 02/12/2025 | 1.070 | 410.200 | 20,000 | 35.397 | 20,000 | 1.075 | ||
| 01/12/2025 | 1.090 | 412.600 | 0 | 35.532 | ||||
| 28/11/2025 | 1.090 | 411.000 | 10,000 | 35.909 | 10,000 | 1.090 | ||
| 27/11/2025 | 1.100 | 411.800 | 110,000 | 36.075 | 110,000 | 1.101 | ||
| 26/11/2025 | 1.090 | 413.200 | 0 | 35.261 | ||||
| 25/11/2025 | 1.090 | 415.400 | 0 | 34.001 | ||||
| 24/11/2025 | 1.090 | 415.200 | 0 | 34.036 | ||||
| 21/11/2025 | 1.090 | 409.200 | 200,000 | 35.641 | 200,000 | 1.110 | ||
| 20/11/2025 | 1.140 | 417.600 | 0 | 35.317 | ||||
| 19/11/2025 | 1.140 | 416.400 | 10,000 | 35.632 | 10,000 | 1.140 | ||
| 18/11/2025 | 1.140 | 416.800 | 40,000 | 35.272 | 40,000 | 1.153 | ||
| 17/11/2025 | 1.180 | 422.200 | 10,000 | 35.353 | 10,000 | 1.180 | ||
| 14/11/2025 | 1.210 | 425.200 | 10,000 | 35.653 | 10,000 | 1.250 | ||
| 13/11/2025 | 1.260 | 436.600 | 0 | 34.377 | ||||
| 12/11/2025 | 1.260 | 437.400 | 0 | 34.123 | ||||
| 11/11/2025 | 1.240 | 435.400 | 0 | 33.627 | ||||
| 10/11/2025 | 1.240 | 436.000 | 0 | 33.431 | ||||
| 07/11/2025 | 1.220 | 428.600 | 100,000 | 34.696 | 100,000 | 1.220 | ||
| 06/11/2025 | 1.260 | 433.000 | 90,000 | 35.026 | 60,000 | 1.243 |
| 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 |