| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.213 | 33.800 | 5,290,000 | 69.681 | ||||
| 28/11/2025 | 0.280 | 30.680 | 0 | 70.055 | ||||
| 27/11/2025 | 0.280 | 30.540 | 10,000 | 69.450 | 10,000 | 0.275 | ||
| 26/11/2025 | 0.290 | 30.260 | 10,000 | 69.817 | 10,000 | 0.300 | ||
| 25/11/2025 | 0.310 | 30.080 | 0 | 72.191 | ||||
| 24/11/2025 | 0.320 | 29.720 | 10,000 | 72.235 | 10,000 | 0.320 | ||
| 21/11/2025 | 0.325 | 29.240 | 70,000 | 70.820 | 70,000 | 0.326 | ||
| 20/11/2025 | 0.305 | 30.400 | 0 | 71.791 | ||||
| 19/11/2025 | 0.310 | 30.300 | 10,000 | 72.023 | 10,000 | 0.310 | ||
| 18/11/2025 | 0.320 | 29.880 | 60,000 | 71.986 | 60,000 | 0.320 | ||
| 17/11/2025 | 0.295 | 30.940 | 0 | 71.753 | ||||
| 14/11/2025 | 0.285 | 31.760 | 10,000 | 72.385 | 10,000 | 0.285 | ||
| 13/11/2025 | 0.270 | 32.860 | 0 | 73.230 | ||||
| 12/11/2025 | 0.290 | 31.880 | 0 | 73.151 | ||||
| 11/11/2025 | 0.290 | 31.940 | 0 | 73.274 | ||||
| 10/11/2025 | 0.290 | 32.020 | 20,000 | 73.360 | 20,000 | 0.295 | ||
| 07/11/2025 | 0.300 | 31.660 | 0 | 73.284 | ||||
| 06/11/2025 | 0.300 | 31.740 | 40,000 | 73.375 | 20,000 | 0.305 | 20,000 | 0.305 |
| 05/11/2025 | 0.315 | 30.800 | 240,000 | 72.497 | 90,000 | 0.322 | 150,000 | 0.320 |
| 04/11/2025 | 0.345 | 29.860 | 100,000 | 72.138 | 90,000 | 0.344 | 10,000 | 0.335 |
| 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 |