| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.305 | 153.600 | 1,030,000 | 33.205 | ||||
| 02/12/2025 | 0.375 | 157.000 | 205,000 | 37.950 | ||||
| 01/12/2025 | 0.335 | 154.900 | 330,000 | 35.416 | ||||
| 28/11/2025 | 0.295 | 151.500 | 90,000 | 39.093 | ||||
| 27/11/2025 | 0.275 | 150.600 | 995,000 | 36.481 | 220,000 | 0.290 | ||
| 26/11/2025 | 0.355 | 154.800 | 360,000 | 40.837 | 220,000 | 0.371 | ||
| 25/11/2025 | 0.425 | 157.800 | 2,470,000 | 47.532 | 1,805,000 | 0.445 | 400,000 | 0.443 |
| 24/11/2025 | 0.370 | 154.500 | 100,000 | 45.897 | ||||
| 21/11/2025 | 0.260 | 147.600 | 95,000 | 41.411 | ||||
| 20/11/2025 | 0.380 | 154.800 | 1,080,000 | 45.267 | ||||
| 19/11/2025 | 0.410 | 156.400 | 95,000 | 46.293 | ||||
| 18/11/2025 | 0.380 | 154.600 | 20,000 | 45.023 | ||||
| 17/11/2025 | 0.385 | 154.900 | 30,000 | 44.631 | ||||
| 14/11/2025 | 0.395 | 154.900 | 60,000 | 45.944 | ||||
| 13/11/2025 | 0.480 | 162.000 | 70,000 | 35.554 | ||||
| 12/11/2025 | 0.410 | 156.800 | 425,000 | 40.944 | ||||
| 11/11/2025 | 0.470 | 160.400 | 215,000 | 40.799 | ||||
| 10/11/2025 | 0.520 | 163.400 | 5,000 | 40.053 | ||||
| 07/11/2025 | 0.475 | 160.100 | 65,000 | 42.163 | ||||
| 06/11/2025 | 0.560 | 165.000 | 100,000 | 42.633 |
| 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 |