| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.033 | 40.300 | 5,450,000 | 32.876 | 204,000 | 0.033 | ||
| 28/11/2025 | 0.025 | 41.020 | 2,988,000 | 32.159 | 332,000 | 0.028 | ||
| 27/11/2025 | 0.028 | 41.100 | 7,970,000 | 33.246 | ||||
| 26/11/2025 | 0.045 | 40.100 | 25,402,000 | 33.116 | 1,556,000 | 0.044 | ||
| 25/11/2025 | 0.046 | 40.340 | 35,822,000 | 34.372 | 11,810,000 | 0.046 | ||
| 24/11/2025 | 0.086 | 38.660 | 15,076,000 | 33.634 | 602,000 | 0.088 | 3,124,000 | 0.091 |
| 21/11/2025 | 0.116 | 38.080 | 29,830,000 | 34.648 | 1,114,000 | 0.112 | 10,838,000 | 0.101 |
| 20/11/2025 | 0.128 | 37.700 | 7,746,000 | 33.703 | 3,640,000 | 0.137 | ||
| 19/11/2025 | 0.096 | 38.820 | 14,610,000 | 34.900 | 5,438,000 | 0.068 | ||
| 18/11/2025 | 0.060 | 40.780 | 5,194,000 | 37.512 | 300,000 | 0.064 | ||
| 17/11/2025 | 0.045 | 41.960 | 86,000 | 38.523 | ||||
| 14/11/2025 | 0.043 | 42.360 | 1,346,000 | 38.395 | 210,000 | 0.041 | ||
| 13/11/2025 | 0.033 | 43.500 | 32,000 | 39.230 | ||||
| 12/11/2025 | 0.032 | 43.700 | 3,884,000 | 39.212 | 3,582,000 | 0.031 | ||
| 11/11/2025 | 0.040 | 42.980 | 1,110,000 | 38.813 | 1,000,000 | 0.039 | ||
| 10/11/2025 | 0.047 | 42.360 | 1,646,000 | 38.058 | 40,000 | 0.054 | ||
| 07/11/2025 | 0.055 | 42.240 | 3,726,000 | 38.656 | 1,942,000 | 0.055 | ||
| 06/11/2025 | 0.040 | 43.440 | 6,322,000 | 38.711 | 3,000,000 | 0.045 | ||
| 05/11/2025 | 0.048 | 43.320 | 7,810,000 | 40.249 | 7,074,000 | 0.060 | ||
| 04/11/2025 | 0.048 | 43.420 | 5,164,000 | 40.300 | 1,000,000 | 0.045 | 1,738,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |