| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.138 | 79.550 | 0 | 34.776 | ||||
| 02/12/2025 | 0.159 | 80.800 | 0 | 29.237 | ||||
| 01/12/2025 | 0.156 | 80.500 | 0 | 33.698 | ||||
| 28/11/2025 | 0.162 | 80.600 | 0 | 36.816 | ||||
| 27/11/2025 | 0.183 | 82.050 | 0 | 23.167 | ||||
| 26/11/2025 | 0.158 | 80.700 | 0 | 25.792 | ||||
| 25/11/2025 | 0.132 | 79.250 | 0 | 25.992 | ||||
| 24/11/2025 | 0.123 | 79.000 | 50,000 | 17.105 | 50,000 | 0.117 | ||
| 21/11/2025 | 0.098 | 76.800 | 0 | 29.759 | ||||
| 20/11/2025 | 0.134 | 78.950 | 10,000 | 30.630 | 10,000 | 0.134 | ||
| 19/11/2025 | 0.115 | 77.950 | 50,000 | 27.859 | 50,000 | 0.115 | ||
| 18/11/2025 | 0.130 | 78.550 | 180,000 | 31.506 | 170,000 | 0.136 | ||
| 17/11/2025 | 0.174 | 81.300 | 230,000 | 27.293 | 60,000 | 0.173 | ||
| 14/11/2025 | 0.202 | 82.350 | 0 | 35.835 | ||||
| 13/11/2025 | 0.231 | 84.150 | 30,000 | 30.807 | ||||
| 12/11/2025 | 0.228 | 84.100 | 0 | 26.500 | ||||
| 11/11/2025 | 0.205 | 82.350 | 300,000 | 36.665 | 300,000 | 0.212 | ||
| 10/11/2025 | 0.182 | 81.300 | 300,000 | 31.933 | 290,000 | 0.169 | ||
| 07/11/2025 | 0.184 | 81.500 | 1,020,000 | 29.159 | 800,000 | 0.180 | ||
| 06/11/2025 | 0.180 | 81.200 | 1,000,000 | 29.825 | 270,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |