| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.188 | 154.400 | 0 | |||||
| 03/12/2025 | 0.188 | 153.600 | 220,000 | 32.804 | 220,000 | 0.188 | ||
| 02/12/2025 | 0.249 | 157.000 | 0 | 32.286 | ||||
| 01/12/2025 | 0.210 | 154.900 | 0 | 29.680 | ||||
| 28/11/2025 | 0.180 | 151.500 | 10,000 | 39.510 | ||||
| 27/11/2025 | 0.166 | 150.600 | 410,000 | 37.754 | 400,000 | 0.187 | 10,000 | 0.211 |
| 26/11/2025 | 0.241 | 154.800 | 100,000 | 42.570 | 100,000 | 0.275 | ||
| 25/11/2025 | 0.300 | 157.800 | 480,000 | 46.833 | 380,000 | 0.290 | ||
| 24/11/2025 | 0.265 | 154.500 | 360,000 | 52.072 | 135,000 | 0.236 | ||
| 21/11/2025 | 0.169 | 147.600 | 1,320,000 | 46.614 | 735,000 | 0.189 | ||
| 20/11/2025 | 0.280 | 154.800 | 0 | 51.392 | ||||
| 19/11/2025 | 0.300 | 156.400 | 1,200,000 | 49.132 | 1,195,000 | 0.307 | ||
| 18/11/2025 | 0.275 | 154.600 | 5,000 | 48.537 | ||||
| 17/11/2025 | 0.285 | 154.900 | 200,000 | 49.565 | 190,000 | 0.283 | ||
| 14/11/2025 | 0.295 | 154.900 | 10,000 | 50.177 | ||||
| 13/11/2025 | 0.380 | 162.000 | 180,000 | 40.473 | 180,000 | 0.275 | ||
| 12/11/2025 | 0.305 | 156.800 | 145,000 | 42.818 | 140,000 | 0.320 | ||
| 11/11/2025 | 0.370 | 160.400 | 0 | 45.223 | ||||
| 10/11/2025 | 0.420 | 163.400 | 0 | 45.000 | ||||
| 07/11/2025 | 0.385 | 160.100 | 0 | 48.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |