| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.185 | 406.400 | 70,000 | |||||
| 03/12/2025 | 0.180 | 404.200 | 0 | 23.446 | ||||
| 02/12/2025 | 0.239 | 410.200 | 250,000 | 26.648 | ||||
| 01/12/2025 | 0.249 | 412.600 | 0 | 14.331 | ||||
| 28/11/2025 | 0.249 | 411.000 | 50,000 | 24.561 | 50,000 | 0.249 | ||
| 27/11/2025 | 0.249 | 411.800 | 100,000 | 19.765 | 100,000 | 0.261 | ||
| 26/11/2025 | 0.270 | 413.200 | 230,000 | 23.960 | 80,000 | 0.271 | ||
| 25/11/2025 | 0.300 | 415.400 | 30,000 | 28.108 | ||||
| 24/11/2025 | 0.295 | 415.200 | 50,000 | 25.881 | ||||
| 21/11/2025 | 0.241 | 409.200 | 50,000 | 22.757 | 50,000 | 0.239 | ||
| 20/11/2025 | 0.320 | 417.600 | 0 | 25.083 | ||||
| 19/11/2025 | 0.320 | 416.400 | 0 | 28.486 | ||||
| 18/11/2025 | 0.330 | 416.800 | 0 | 30.071 | ||||
| 17/11/2025 | 0.370 | 422.200 | 0 | 27.294 | ||||
| 14/11/2025 | 0.410 | 425.200 | 380,000 | 30.865 | 380,000 | 0.436 | ||
| 13/11/2025 | 0.500 | 436.600 | 570,000 | 23.287 | 70,000 | 0.485 | ||
| 12/11/2025 | 0.510 | 437.400 | 1,500,000 | 24.588 | 1,500,000 | 0.523 | ||
| 11/11/2025 | 0.500 | 435.400 | 0 | 28.823 | ||||
| 10/11/2025 | 0.500 | 436.000 | 20,000 | 25.355 | 10,000 | 0.470 | ||
| 07/11/2025 | 0.455 | 428.600 | 0 | 32.221 |
| 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 |