| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.041 | 39.380 | 1,000 | 65.582 | 1,000 | 0.039 | ||
| 03/12/2025 | 0.043 | 39.060 | 0 | 70.966 | ||||
| 02/12/2025 | 0.060 | 40.400 | 0 | 73.118 | ||||
| 01/12/2025 | 0.096 | 43.320 | 5,000 | 69.190 | 5,000 | 0.096 | ||
| 28/11/2025 | 0.105 | 43.520 | 500 | 72.697 | 500 | 0.105 | ||
| 27/11/2025 | 0.105 | 43.220 | 0 | 76.539 | ||||
| 26/11/2025 | 0.114 | 43.900 | 20,000 | 74.246 | 20,000 | 0.114 | ||
| 25/11/2025 | 0.156 | 46.820 | 0 | 67.864 | ||||
| 24/11/2025 | 0.135 | 45.440 | 70,000 | 68.473 | 70,000 | 0.136 | ||
| 21/11/2025 | 0.105 | 42.960 | 58,000 | 72.342 | 58,000 | 0.105 | ||
| 20/11/2025 | 0.140 | 45.140 | 0 | 75.486 | ||||
| 19/11/2025 | 0.164 | 46.640 | 0 | 75.347 | ||||
| 18/11/2025 | 0.181 | 47.620 | 0 | 75.697 | ||||
| 17/11/2025 | 0.212 | 49.320 | 0 | 78.263 | ||||
| 14/11/2025 | 0.215 | 49.360 | 1,500,000 | 77.903 | 750,000 | 0.215 | 750,000 | 0.215 |
| 13/11/2025 | 0.239 | 51.000 | 1,601,500 | 71.110 | 780,000 | 0.239 | 801,500 | 0.236 |
| 12/11/2025 | 0.247 | 51.250 | 674,500 | 75.373 | 208,000 | 0.248 | 453,500 | 0.249 |
| 11/11/2025 | 0.320 | 54.900 | 82,000 | 86.431 | 82,000 | 0.318 | ||
| 10/11/2025 | 0.310 | 54.300 | 0 | 86.308 | ||||
| 07/11/2025 | 0.330 | 55.400 | 525,000 | 83.645 | 500,000 | 0.334 | 25,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |