| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.300 | 153.600 | 100,000 | 40.782 | ||||
| 02/12/2025 | 0.350 | 157.000 | 0 | 32.136 | ||||
| 01/12/2025 | 0.325 | 154.900 | 100,000 | 40.230 | ||||
| 28/11/2025 | 0.270 | 151.500 | 0 | 38.233 | ||||
| 27/11/2025 | 0.260 | 150.600 | 5,000 | 39.186 | ||||
| 26/11/2025 | 0.340 | 154.800 | 785,000 | 43.903 | 480,000 | 0.356 | ||
| 25/11/2025 | 0.395 | 157.800 | 1,680,000 | 45.130 | 445,000 | 0.415 | ||
| 24/11/2025 | 0.350 | 154.500 | 420,000 | 48.051 | 140,000 | 0.256 | ||
| 21/11/2025 | 0.248 | 147.600 | 570,000 | 45.521 | 195,000 | 0.254 | 375,000 | 0.262 |
| 20/11/2025 | 0.365 | 154.800 | 600,000 | 48.602 | 365,000 | 0.370 | ||
| 19/11/2025 | 0.390 | 156.400 | 300,000 | 47.756 | 50,000 | 0.380 | ||
| 18/11/2025 | 0.365 | 154.600 | 500,000 | 48.106 | ||||
| 17/11/2025 | 0.365 | 154.900 | 400,000 | 45.801 | ||||
| 14/11/2025 | 0.380 | 154.900 | 200,000 | 48.748 | 50,000 | 0.425 | ||
| 13/11/2025 | 0.470 | 162.000 | 330,000 | 37.631 | 195,000 | 0.481 | ||
| 12/11/2025 | 0.395 | 156.800 | 290,000 | 42.596 | 30,000 | 0.385 | 30,000 | 0.420 |
| 11/11/2025 | 0.455 | 160.400 | 400,000 | 41.999 | 45,000 | 0.450 | ||
| 10/11/2025 | 0.510 | 163.400 | 100,000 | 42.769 | ||||
| 07/11/2025 | 0.475 | 160.100 | 255,000 | 48.472 | 105,000 | 0.485 | ||
| 06/11/2025 | 0.540 | 165.000 | 600,000 | 41.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |