| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.124 | 153.600 | 140,000 | 37.848 | ||||
| 02/12/2025 | 0.119 | 157.000 | 0 | 39.500 | ||||
| 01/12/2025 | 0.127 | 154.900 | 0 | 39.637 | ||||
| 28/11/2025 | 0.134 | 151.500 | 3,730,000 | 38.201 | 3,730,000 | 0.134 | ||
| 27/11/2025 | 0.156 | 150.600 | 0 | 42.396 | ||||
| 26/11/2025 | 0.156 | 154.800 | 0 | 45.804 | ||||
| 25/11/2025 | 0.161 | 157.800 | 0 | 49.467 | ||||
| 24/11/2025 | 0.161 | 154.500 | 0 | 46.811 | ||||
| 21/11/2025 | 0.161 | 147.600 | 230,000 | 40.682 | ||||
| 20/11/2025 | 0.132 | 154.800 | 2,580,000 | 40.100 | ||||
| 19/11/2025 | 0.132 | 156.400 | 0 | 41.248 | ||||
| 18/11/2025 | 0.139 | 154.600 | 0 | 41.473 | ||||
| 17/11/2025 | 0.139 | 154.900 | 180,000 | 41.626 | ||||
| 14/11/2025 | 0.135 | 154.900 | 0 | 40.492 | ||||
| 13/11/2025 | 0.119 | 162.000 | 0 | 41.890 | ||||
| 12/11/2025 | 0.131 | 156.800 | 70,000 | 40.869 | ||||
| 11/11/2025 | 0.124 | 160.400 | 420,000 | 41.874 | ||||
| 10/11/2025 | 0.118 | 163.400 | 270,000 | 42.440 | ||||
| 07/11/2025 | 0.127 | 160.100 | 200,000 | 42.030 | ||||
| 06/11/2025 | 0.115 | 165.000 | 0 | 42.464 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |