| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.212 | 67.200 | 232,500 | 42.046 | ||||
| 02/12/2025 | 0.236 | 68.650 | 260,000 | 42.543 | ||||
| 01/12/2025 | 0.243 | 69.450 | 385,000 | 40.065 | ||||
| 28/11/2025 | 0.241 | 68.800 | 562,500 | 42.845 | 387,500 | 0.241 | ||
| 27/11/2025 | 0.238 | 68.350 | 350,000 | 44.168 | ||||
| 26/11/2025 | 0.249 | 68.850 | 2,287,500 | 45.342 | 1,000,000 | 0.245 | ||
| 25/11/2025 | 0.231 | 67.950 | 390,000 | 43.040 | ||||
| 24/11/2025 | 0.233 | 68.050 | 440,000 | 43.042 | 80,000 | 0.228 | ||
| 21/11/2025 | 0.255 | 68.800 | 262,500 | 46.616 | ||||
| 20/11/2025 | 0.330 | 73.500 | 100,000 | 46.922 | ||||
| 19/11/2025 | 0.315 | 73.000 | 15,000 | 43.764 | ||||
| 18/11/2025 | 0.335 | 74.000 | 110,000 | 44.945 | ||||
| 17/11/2025 | 0.325 | 72.950 | 300,000 | 47.797 | 20,000 | 0.325 | ||
| 14/11/2025 | 0.330 | 73.500 | 102,500 | 45.542 | ||||
| 13/11/2025 | 0.360 | 75.600 | 377,500 | 43.064 | 195,000 | 0.335 | ||
| 12/11/2025 | 0.325 | 73.250 | 110,000 | 44.766 | 110,000 | 0.300 | ||
| 11/11/2025 | 0.320 | 72.650 | 1,532,500 | 46.365 | 540,000 | 0.331 | ||
| 10/11/2025 | 0.345 | 74.700 | 270,000 | 42.442 | 187,500 | 0.340 | ||
| 07/11/2025 | 0.370 | 75.450 | 120,000 | 47.286 | ||||
| 06/11/2025 | 0.390 | 76.950 | 782,500 | 44.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |