| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.120 | 115.800 | 5,225,000 | 34.472 | ||||
| 03/12/2025 | 0.110 | 114.600 | 1,435,000 | 33.925 | ||||
| 02/12/2025 | 0.119 | 115.700 | 5,815,000 | 32.902 | ||||
| 01/12/2025 | 0.117 | 115.600 | 1,535,000 | 30.944 | ||||
| 28/11/2025 | 0.108 | 113.800 | 4,655,000 | 35.503 | ||||
| 27/11/2025 | 0.102 | 112.700 | 5,190,000 | 37.129 | ||||
| 26/11/2025 | 0.119 | 114.500 | 1,590,000 | 39.443 | ||||
| 25/11/2025 | 0.140 | 116.900 | 8,480,000 | 40.427 | ||||
| 24/11/2025 | 0.098 | 111.800 | 7,120,000 | 37.528 | ||||
| 21/11/2025 | 0.072 | 107.300 | 21,495,000 | 38.808 | ||||
| 20/11/2025 | 0.116 | 113.900 | 9,365,000 | 37.560 | ||||
| 19/11/2025 | 0.098 | 111.200 | 31,765,000 | 38.361 | ||||
| 18/11/2025 | 0.102 | 111.400 | 2,630,000 | 39.698 | ||||
| 17/11/2025 | 0.124 | 113.600 | 1,255,000 | 43.765 | ||||
| 14/11/2025 | 0.152 | 117.100 | 8,350,000 | 43.534 | ||||
| 13/11/2025 | 0.224 | 126.200 | 1,115,000 | 37.600 | ||||
| 12/11/2025 | 0.232 | 126.300 | 745,000 | 45.381 | ||||
| 11/11/2025 | 0.255 | 128.700 | 620,000 | 46.544 | ||||
| 10/11/2025 | 0.229 | 125.800 | 30,000 | 45.624 | ||||
| 07/11/2025 | 0.218 | 124.400 | 40,000 | 45.209 |
| 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 |