| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.054 | 412.000 | 5,000 | 67.969 | 5,000 | 0.054 | ||
| 01/12/2025 | 0.059 | 416.200 | 0 | 68.992 | ||||
| 28/11/2025 | 0.064 | 425.000 | 680,000 | 67.435 | 340,000 | 0.068 | 340,000 | 0.065 |
| 27/11/2025 | 0.058 | 413.000 | 100,000 | 68.435 | 50,000 | 0.057 | 50,000 | 0.060 |
| 26/11/2025 | 0.059 | 411.200 | 0 | 69.427 | ||||
| 25/11/2025 | 0.059 | 406.000 | 0 | 71.043 | ||||
| 24/11/2025 | 0.059 | 406.400 | 0 | 70.579 | ||||
| 21/11/2025 | 0.054 | 397.800 | 0 | 70.027 | ||||
| 20/11/2025 | 0.061 | 407.200 | 0 | 70.236 | ||||
| 19/11/2025 | 0.065 | 412.400 | 0 | 70.179 | ||||
| 18/11/2025 | 0.065 | 410.400 | 0 | 70.625 | ||||
| 17/11/2025 | 0.065 | 412.000 | 0 | 69.712 | ||||
| 14/11/2025 | 0.070 | 414.800 | 80,000 | 70.499 | 80,000 | 0.070 | ||
| 13/11/2025 | 0.071 | 417.800 | 85,000 | 69.582 | 5,000 | 0.073 | 80,000 | 0.071 |
| 12/11/2025 | 0.081 | 430.400 | 170,000 | 69.501 | 120,000 | 0.086 | 50,000 | 0.083 |
| 11/11/2025 | 0.073 | 417.000 | 55,000 | 70.348 | 55,000 | 0.075 | ||
| 10/11/2025 | 0.073 | 420.000 | 370,000 | 68.908 | 210,000 | 0.062 | 160,000 | 0.058 |
| 07/11/2025 | 0.056 | 385.400 | 45,000 | 71.893 | 25,000 | 0.061 | 20,000 | 0.062 |
| 06/11/2025 | 0.067 | 400.600 | 40,000 | 72.112 | 40,000 | 0.066 | ||
| 05/11/2025 | 0.068 | 400.600 | 860,000 | 72.387 | 350,000 | 0.069 | 510,000 | 0.069 |
| 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 |