| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.247 | 157.000 | 455,000 | 30.077 | ||||
| 01/12/2025 | 0.218 | 154.900 | 595,000 | 35.563 | ||||
| 28/11/2025 | 0.169 | 151.500 | 12,940,000 | 34.469 | 12,285,000 | 0.169 | ||
| 27/11/2025 | 0.151 | 150.600 | 4,565,000 | 31.238 | 1,290,000 | 0.154 | ||
| 26/11/2025 | 0.226 | 154.800 | 5,210,000 | 35.290 | ||||
| 25/11/2025 | 0.300 | 157.800 | 1,875,000 | 46.833 | ||||
| 24/11/2025 | 0.250 | 154.500 | 17,135,000 | 45.968 | 2,235,000 | 0.240 | ||
| 21/11/2025 | 0.160 | 147.600 | 11,295,000 | 43.559 | ||||
| 20/11/2025 | 0.270 | 154.800 | 2,295,000 | 47.732 | ||||
| 19/11/2025 | 0.295 | 156.400 | 2,960,000 | 47.260 | 675,000 | 0.277 | 100,000 | 0.305 |
| 18/11/2025 | 0.260 | 154.600 | 1,580,000 | 43.216 | ||||
| 17/11/2025 | 0.275 | 154.900 | 8,160,000 | 46.113 | 6,290,000 | 0.294 | ||
| 14/11/2025 | 0.280 | 154.900 | 405,000 | 45.309 | ||||
| 13/11/2025 | 0.375 | 162.000 | 9,230,000 | 38.258 | 5,630,000 | 0.381 | 565,000 | 0.418 |
| 12/11/2025 | 0.310 | 156.800 | 170,000 | 44.490 | ||||
| 11/11/2025 | 0.360 | 160.400 | 7,430,000 | 41.560 | 470,000 | 0.363 | ||
| 10/11/2025 | 0.420 | 163.400 | 7,505,000 | 45.000 | 85,000 | 0.425 | ||
| 07/11/2025 | 0.370 | 160.100 | 360,000 | 44.102 | ||||
| 06/11/2025 | 0.445 | 165.000 | 200,000 | 41.609 | ||||
| 05/11/2025 | 0.340 | 158.500 | 40,000 | 41.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |