| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.290 | 153.600 | 0 | 34.690 | ||||
| 02/12/2025 | 0.355 | 157.000 | 515,000 | 36.550 | ||||
| 01/12/2025 | 0.330 | 154.900 | 70,000 | 42.971 | ||||
| 28/11/2025 | 0.270 | 151.500 | 820,000 | 38.233 | ||||
| 27/11/2025 | 0.246 | 150.600 | 2,945,000 | 33.262 | 2,215,000 | 0.248 | ||
| 26/11/2025 | 0.335 | 154.800 | 1,350,000 | 41.673 | 805,000 | 0.353 | ||
| 25/11/2025 | 0.395 | 157.800 | 0 | 45.130 | ||||
| 24/11/2025 | 0.355 | 154.500 | 1,980,000 | 49.975 | 715,000 | 0.353 | ||
| 21/11/2025 | 0.241 | 147.600 | 4,050,000 | 43.305 | 3,625,000 | 0.258 | ||
| 20/11/2025 | 0.355 | 154.800 | 820,000 | 44.977 | 745,000 | 0.345 | ||
| 19/11/2025 | 0.385 | 156.400 | 85,000 | 45.897 | ||||
| 18/11/2025 | 0.350 | 154.600 | 2,065,000 | 42.843 | 1,955,000 | 0.354 | ||
| 17/11/2025 | 0.360 | 154.900 | 1,865,000 | 44.057 | 810,000 | 0.390 | ||
| 14/11/2025 | 0.375 | 154.900 | 50,000 | 47.148 | ||||
| 13/11/2025 | 0.470 | 162.000 | 970,000 | 37.631 | 810,000 | 0.365 | ||
| 12/11/2025 | 0.400 | 156.800 | 0 | 44.304 | ||||
| 11/11/2025 | 0.455 | 160.400 | 760,000 | 41.999 | 375,000 | 0.460 | ||
| 10/11/2025 | 0.510 | 163.400 | 0 | 42.769 | ||||
| 07/11/2025 | 0.470 | 160.100 | 0 | 46.851 | ||||
| 06/11/2025 | 0.540 | 165.000 | 250,000 | 41.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |