| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.023 | 32.940 | 300,000 | 69.879 | 300,000 | 0.023 | ||
| 03/12/2025 | 0.016 | 30.760 | 320,000 | 71.131 | 320,000 | 0.016 | ||
| 02/12/2025 | 0.018 | 31.380 | 0 | 70.440 | ||||
| 01/12/2025 | 0.018 | 31.720 | 0 | 69.211 | ||||
| 28/11/2025 | 0.018 | 31.160 | 0 | 69.769 | ||||
| 27/11/2025 | 0.018 | 31.300 | 25,000 | 69.091 | 25,000 | 0.019 | ||
| 26/11/2025 | 0.024 | 31.940 | 0 | 70.525 | ||||
| 25/11/2025 | 0.024 | 31.860 | 0 | 70.362 | ||||
| 24/11/2025 | 0.024 | 31.800 | 0 | 70.221 | ||||
| 21/11/2025 | 0.022 | 30.560 | 0 | 71.594 | ||||
| 20/11/2025 | 0.031 | 32.200 | 10,000 | 71.271 | 5,000 | 0.031 | ||
| 19/11/2025 | 0.027 | 31.920 | 10,000 | 69.917 | 5,000 | 0.027 | 5,000 | 0.028 |
| 18/11/2025 | 0.030 | 31.900 | 0 | 71.031 | ||||
| 17/11/2025 | 0.034 | 32.360 | 5,000 | 71.194 | 5,000 | 0.035 | ||
| 14/11/2025 | 0.043 | 33.320 | 0 | 71.085 | ||||
| 13/11/2025 | 0.052 | 34.480 | 1,410,000 | 70.539 | 605,000 | 0.053 | 705,000 | 0.052 |
| 12/11/2025 | 0.044 | 33.360 | 0 | 70.757 | ||||
| 11/11/2025 | 0.044 | 33.240 | 5,000 | 70.776 | 5,000 | 0.045 | ||
| 10/11/2025 | 0.051 | 34.160 | 0 | 70.247 | ||||
| 07/11/2025 | 0.051 | 33.780 | 5,000 | 70.462 | 5,000 | 0.055 |
| 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 |