| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 28.100 | 650,000 | 65.393 | 650,000 | 0.036 | ||
| 02/12/2025 | 0.038 | 28.460 | 0 | 65.307 | ||||
| 01/12/2025 | 0.042 | 29.120 | 50,000 | 65.551 | 50,000 | 0.043 | ||
| 28/11/2025 | 0.042 | 28.640 | 0 | 66.704 | ||||
| 27/11/2025 | 0.042 | 28.720 | 0 | 66.336 | ||||
| 26/11/2025 | 0.044 | 28.980 | 50,000 | 66.572 | 50,000 | 0.044 | ||
| 25/11/2025 | 0.047 | 29.500 | 0 | 66.352 | ||||
| 24/11/2025 | 0.048 | 29.640 | 0 | 66.348 | ||||
| 21/11/2025 | 0.044 | 28.640 | 0 | 66.897 | ||||
| 20/11/2025 | 0.044 | 28.560 | 700,000 | 67.034 | 660,000 | 0.044 | ||
| 19/11/2025 | 0.058 | 30.720 | 0 | 67.588 | ||||
| 18/11/2025 | 0.062 | 31.220 | 0 | 67.785 | ||||
| 17/11/2025 | 0.065 | 31.600 | 0 | 67.892 | ||||
| 14/11/2025 | 0.066 | 31.800 | 300,000 | 67.378 | 300,000 | 0.066 | ||
| 13/11/2025 | 0.070 | 32.240 | 0 | 67.704 | ||||
| 12/11/2025 | 0.070 | 32.200 | 0 | 67.717 | ||||
| 11/11/2025 | 0.072 | 32.520 | 50,000 | 67.417 | 50,000 | 0.071 | ||
| 10/11/2025 | 0.074 | 32.760 | 0 | 67.425 | ||||
| 07/11/2025 | 0.070 | 31.820 | 0 | 68.295 | ||||
| 06/11/2025 | 0.075 | 32.680 | 0 | 67.668 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |