| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.038 | 6.880 | 100,000 | 55.775 | 100,000 | 0.035 | ||
| 03/12/2025 | 0.035 | 6.750 | 25,000 | 56.214 | 25,000 | 0.037 | ||
| 02/12/2025 | 0.041 | 6.910 | 0 | 56.156 | ||||
| 01/12/2025 | 0.042 | 6.920 | 810,000 | 56.229 | 700,000 | 0.044 | 110,000 | 0.044 |
| 28/11/2025 | 0.049 | 7.050 | 0 | 56.434 | ||||
| 27/11/2025 | 0.052 | 7.100 | 0 | 56.595 | ||||
| 26/11/2025 | 0.052 | 7.090 | 200,000 | 56.558 | 200,000 | 0.057 | ||
| 25/11/2025 | 0.048 | 6.960 | 30,000 | 56.771 | 30,000 | 0.052 | ||
| 24/11/2025 | 0.044 | 6.860 | 40,000 | 56.527 | 40,000 | 0.043 | ||
| 21/11/2025 | 0.043 | 6.800 | 40,000 | 56.472 | 40,000 | 0.041 | ||
| 20/11/2025 | 0.053 | 7.030 | 30,000 | 56.615 | 30,000 | 0.051 | ||
| 19/11/2025 | 0.051 | 6.960 | 60,000 | 56.783 | 60,000 | 0.049 | ||
| 18/11/2025 | 0.053 | 6.980 | 0 | 56.992 | ||||
| 17/11/2025 | 0.059 | 7.120 | 65,000 | 56.745 | 25,000 | 0.057 | 40,000 | 0.058 |
| 14/11/2025 | 0.071 | 7.340 | 230,000 | 56.641 | 70,000 | 0.072 | 160,000 | 0.075 |
| 13/11/2025 | 0.073 | 7.370 | 225,000 | 56.599 | 205,000 | 0.069 | 20,000 | 0.076 |
| 12/11/2025 | 0.054 | 6.920 | 465,000 | 57.203 | 340,000 | 0.056 | 125,000 | 0.055 |
| 11/11/2025 | 0.052 | 6.870 | 60,000 | 57.017 | 60,000 | 0.054 | ||
| 10/11/2025 | 0.056 | 6.960 | 0 | 56.891 | ||||
| 07/11/2025 | 0.052 | 6.840 | 120,000 | 56.769 | 120,000 | 0.053 |
| 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 |