| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.073 | 215.200 | 0 | 71.033 | ||||
| 28/11/2025 | 0.083 | 224.800 | 0 | 71.111 | ||||
| 27/11/2025 | 0.076 | 218.600 | 30,000 | 70.437 | 30,000 | 0.072 | ||
| 26/11/2025 | 0.064 | 204.600 | 360,000 | 70.898 | 360,000 | 0.063 | ||
| 25/11/2025 | 0.060 | 200.200 | 0 | 70.467 | ||||
| 24/11/2025 | 0.060 | 199.500 | 0 | 70.758 | ||||
| 21/11/2025 | 0.061 | 199.300 | 0 | 71.206 | ||||
| 20/11/2025 | 0.063 | 201.400 | 0 | 71.205 | ||||
| 19/11/2025 | 0.066 | 206.600 | 30,000 | 70.041 | 30,000 | 0.066 | ||
| 18/11/2025 | 0.072 | 211.400 | 0 | 70.853 | ||||
| 17/11/2025 | 0.077 | 217.400 | 0 | 70.313 | ||||
| 14/11/2025 | 0.077 | 216.400 | 30,000 | 70.563 | 30,000 | 0.077 | ||
| 13/11/2025 | 0.082 | 220.400 | 0 | 71.099 | ||||
| 12/11/2025 | 0.082 | 220.000 | 250,000 | 71.222 | 190,000 | 0.083 | 60,000 | 0.080 |
| 11/11/2025 | 0.084 | 223.200 | 250,000 | 70.334 | 110,000 | 0.086 | 130,000 | 0.081 |
| 10/11/2025 | 0.084 | 221.400 | 490,000 | 71.273 | 470,000 | 0.081 | ||
| 07/11/2025 | 0.067 | 204.800 | 30,000 | 70.249 | 30,000 | 0.069 | ||
| 06/11/2025 | 0.081 | 217.600 | 0 | 71.291 | ||||
| 05/11/2025 | 0.081 | 217.400 | 200,000 | 71.299 | 100,000 | 0.086 | 100,000 | 0.083 |
| 04/11/2025 | 0.083 | 217.400 | 130,000 | 72.270 | 20,000 | 0.084 | 110,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |