| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 1.150 | 157.000 | 60,000 | 109.079 | ||||
| 01/12/2025 | 1.110 | 154.900 | 215,000 | 108.352 | ||||
| 28/11/2025 | 1.050 | 151.500 | 5,000 | 109.838 | ||||
| 27/11/2025 | 1.030 | 150.600 | 30,000 | 102.918 | ||||
| 26/11/2025 | 1.120 | 154.800 | 35,000 | 114.148 | 5,000 | 1.120 | ||
| 25/11/2025 | 1.170 | 157.800 | 85,000 | 98.527 | ||||
| 24/11/2025 | 1.110 | 154.500 | 220,000 | 102.820 | ||||
| 21/11/2025 | 0.960 | 147.600 | 195,000 | 63.821 | ||||
| 20/11/2025 | 1.120 | 154.800 | 600,000 | 100.139 | 600,000 | 1.160 | ||
| 19/11/2025 | 1.150 | 156.400 | 600,000 | 97.457 | 600,000 | 1.150 | ||
| 18/11/2025 | 1.090 | 154.600 | 0 | |||||
| 17/11/2025 | 1.090 | 154.900 | 5,000 | |||||
| 14/11/2025 | 1.120 | 154.900 | 0 | 87.614 | ||||
| 13/11/2025 | 1.240 | 162.000 | 600,000 | 600,000 | 1.310 | |||
| 12/11/2025 | 1.150 | 156.800 | 0 | 74.423 | ||||
| 11/11/2025 | 1.220 | 160.400 | 0 | 70.826 | ||||
| 10/11/2025 | 1.270 | 163.400 | 600,000 | 600,000 | 1.270 | |||
| 07/11/2025 | 1.220 | 160.100 | 0 | 77.369 | ||||
| 06/11/2025 | 1.300 | 165.000 | 0 | |||||
| 05/11/2025 | 1.180 | 158.500 | 0 | 52.736 |
| 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 |