| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.410 | 153.600 | 0 | 45.657 | ||||
| 02/12/2025 | 0.445 | 157.000 | 300,000 | 47.470 | 140,000 | 0.445 | ||
| 01/12/2025 | 0.415 | 154.900 | 0 | 42.970 | ||||
| 28/11/2025 | 0.395 | 151.500 | 0 | 45.404 | ||||
| 27/11/2025 | 0.395 | 150.600 | 0 | 47.639 | ||||
| 26/11/2025 | 0.435 | 154.800 | 0 | 49.402 | ||||
| 25/11/2025 | 0.450 | 157.800 | 0 | 45.370 | ||||
| 24/11/2025 | 0.425 | 154.500 | 0 | 46.148 | ||||
| 21/11/2025 | 0.375 | 147.600 | 2,470,000 | 47.615 | 1,070,000 | 0.386 | ||
| 20/11/2025 | 0.435 | 154.800 | 0 | 48.098 | ||||
| 19/11/2025 | 0.440 | 156.400 | 630,000 | 45.212 | ||||
| 18/11/2025 | 0.425 | 154.600 | 0 | 44.905 | ||||
| 17/11/2025 | 0.430 | 154.900 | 10,000 | 45.612 | ||||
| 14/11/2025 | 0.435 | 154.900 | 10,000 | 46.865 | ||||
| 13/11/2025 | 0.490 | 162.000 | 100,000 | 45.061 | ||||
| 12/11/2025 | 0.445 | 156.800 | 1,440,000 | 44.685 | ||||
| 11/11/2025 | 0.480 | 160.400 | 0 | 45.896 | ||||
| 10/11/2025 | 0.500 | 163.400 | 0 | 43.672 | ||||
| 07/11/2025 | 0.480 | 160.100 | 0 | 46.256 | ||||
| 06/11/2025 | 0.510 | 165.000 | 0 | 41.626 |
| 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 |