| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.290 | 153.600 | 5,780,000 | 34.690 | 5,260,000 | 0.301 | ||
| 02/12/2025 | 0.355 | 157.000 | 300,000 | 36.550 | 200,000 | 0.373 | ||
| 01/12/2025 | 0.320 | 154.900 | 985,000 | 37.282 | 175,000 | 0.340 | ||
| 28/11/2025 | 0.265 | 151.500 | 380,000 | 35.992 | 265,000 | 0.265 | ||
| 27/11/2025 | 0.250 | 150.600 | 4,505,000 | 35.013 | 3,060,000 | 0.272 | ||
| 26/11/2025 | 0.340 | 154.800 | 455,000 | 43.903 | 145,000 | 0.356 | ||
| 25/11/2025 | 0.395 | 157.800 | 560,000 | 45.130 | 350,000 | 0.376 | ||
| 24/11/2025 | 0.350 | 154.500 | 645,000 | 48.051 | 390,000 | 0.346 | ||
| 21/11/2025 | 0.250 | 147.600 | 5,160,000 | 46.151 | 4,195,000 | 0.260 | ||
| 20/11/2025 | 0.360 | 154.800 | 130,000 | 46.807 | ||||
| 19/11/2025 | 0.385 | 156.400 | 110,000 | 45.897 | ||||
| 18/11/2025 | 0.360 | 154.600 | 1,015,000 | 46.385 | ||||
| 17/11/2025 | 0.375 | 154.900 | 1,100,000 | 49.195 | ||||
| 14/11/2025 | 0.380 | 154.900 | 100,000 | 48.748 | ||||
| 13/11/2025 | 0.480 | 162.000 | 100,000 | 42.258 | ||||
| 12/11/2025 | 0.395 | 156.800 | 285,000 | 42.596 | ||||
| 11/11/2025 | 0.450 | 160.400 | 180,000 | 40.004 | 50,000 | 0.450 | ||
| 10/11/2025 | 0.510 | 163.400 | 0 | 42.769 | ||||
| 07/11/2025 | 0.465 | 160.100 | 65,000 | 45.191 | ||||
| 06/11/2025 | 0.540 | 165.000 | 110,000 | 41.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |