| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.185 | 215.200 | 180,000 | 63.635 | ||||
| 28/11/2025 | 0.147 | 224.800 | 440,000 | 62.794 | 240,000 | 0.137 | 200,000 | 0.144 |
| 27/11/2025 | 0.179 | 218.600 | 160,000 | 63.953 | 80,000 | 0.180 | 80,000 | 0.167 |
| 26/11/2025 | 0.260 | 204.600 | 0 | 66.497 | ||||
| 25/11/2025 | 0.280 | 200.200 | 100,000 | 63.608 | 100,000 | 0.275 | ||
| 24/11/2025 | 0.295 | 199.500 | 0 | 67.020 | ||||
| 21/11/2025 | 0.295 | 199.300 | 80,000 | 64.434 | 80,000 | 0.301 | ||
| 20/11/2025 | 0.290 | 201.400 | 60,000 | 66.517 | 40,000 | 0.275 | 20,000 | 0.290 |
| 19/11/2025 | 0.260 | 206.600 | 20,000 | 65.609 | 20,000 | 0.260 | ||
| 18/11/2025 | 0.242 | 211.400 | 280,000 | 67.345 | 140,000 | 0.240 | 140,000 | 0.241 |
| 17/11/2025 | 0.213 | 217.400 | 20,000 | 66.565 | 20,000 | 0.187 | ||
| 14/11/2025 | 0.222 | 216.400 | 0 | 66.076 | ||||
| 13/11/2025 | 0.208 | 220.400 | 0 | 66.636 | ||||
| 12/11/2025 | 0.211 | 220.000 | 80,000 | 66.428 | 60,000 | 0.219 | 20,000 | 0.214 |
| 11/11/2025 | 0.200 | 223.200 | 20,000 | 66.645 | 20,000 | 0.195 | ||
| 10/11/2025 | 0.209 | 221.400 | 80,000 | 66.521 | 80,000 | 0.256 | ||
| 07/11/2025 | 0.300 | 204.800 | 20,000 | 68.359 | 20,000 | 0.285 | ||
| 06/11/2025 | 0.236 | 217.600 | 60,000 | 67.390 | 20,000 | 0.255 | 20,000 | 0.270 |
| 05/11/2025 | 0.241 | 217.400 | 40,000 | 68.035 | 40,000 | 0.229 | ||
| 04/11/2025 | 0.245 | 217.400 | 1,000,000 | 68.720 | 1,000,000 | 0.221 |
| 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 |