| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 32.940 | 100,000 | 74.058 | 100,000 | 0.015 | ||
| 03/12/2025 | 0.013 | 30.760 | 120,000 | 74.493 | 120,000 | 0.014 | ||
| 02/12/2025 | 0.016 | 31.380 | 0 | 74.801 | ||||
| 01/12/2025 | 0.017 | 31.720 | 0 | 74.238 | ||||
| 28/11/2025 | 0.017 | 31.160 | 0 | 74.692 | ||||
| 27/11/2025 | 0.017 | 31.300 | 30,000 | 73.966 | 30,000 | 0.016 | ||
| 26/11/2025 | 0.022 | 31.940 | 10,000 | 75.075 | 10,000 | 0.026 | ||
| 25/11/2025 | 0.023 | 31.860 | 10,000 | 75.453 | 10,000 | 0.023 | ||
| 24/11/2025 | 0.021 | 31.800 | 0 | 74.111 | ||||
| 21/11/2025 | 0.019 | 30.560 | 5,000 | 75.222 | 5,000 | 0.021 | ||
| 20/11/2025 | 0.026 | 32.200 | 0 | 74.460 | ||||
| 19/11/2025 | 0.025 | 31.920 | 5,000 | 74.373 | 5,000 | 0.025 | ||
| 18/11/2025 | 0.027 | 31.900 | 10,000 | 75.101 | 10,000 | 0.030 | ||
| 17/11/2025 | 0.030 | 32.360 | 5,000 | 74.968 | 5,000 | 0.030 | ||
| 14/11/2025 | 0.038 | 33.320 | 0 | 74.787 | ||||
| 13/11/2025 | 0.048 | 34.480 | 0 | 74.887 | ||||
| 12/11/2025 | 0.042 | 33.360 | 10,000 | 75.553 | 10,000 | 0.046 | ||
| 11/11/2025 | 0.040 | 33.240 | 5,000 | 74.807 | 5,000 | 0.040 | ||
| 10/11/2025 | 0.050 | 34.160 | 75,000 | 75.450 | 70,000 | 0.050 | 5,000 | 0.045 |
| 07/11/2025 | 0.048 | 33.780 | 75,000 | 74.929 | 75,000 | 0.051 |
| 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 |