| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.305 | 153.600 | 155,000 | 33.922 | ||||
| 02/12/2025 | 0.370 | 157.000 | 870,000 | 36.376 | ||||
| 01/12/2025 | 0.330 | 154.900 | 1,405,000 | 33.941 | ||||
| 28/11/2025 | 0.275 | 151.500 | 1,160,000 | 32.743 | ||||
| 27/11/2025 | 0.265 | 150.600 | 2,310,000 | 33.666 | ||||
| 26/11/2025 | 0.345 | 154.800 | 3,035,000 | 37.845 | ||||
| 25/11/2025 | 0.405 | 157.800 | 3,945,000 | 40.956 | ||||
| 24/11/2025 | 0.355 | 154.500 | 2,280,000 | 41.573 | 500,000 | 0.280 | ||
| 21/11/2025 | 0.255 | 147.600 | 605,000 | 40.400 | ||||
| 20/11/2025 | 0.365 | 154.800 | 1,060,000 | 41.158 | ||||
| 19/11/2025 | 0.395 | 156.400 | 1,840,000 | 42.132 | 210,000 | 0.380 | ||
| 18/11/2025 | 0.360 | 154.600 | 1,575,000 | 39.530 | ||||
| 17/11/2025 | 0.375 | 154.900 | 2,080,000 | 42.143 | 1,000,000 | 0.410 | ||
| 14/11/2025 | 0.380 | 154.900 | 420,000 | 42.178 | ||||
| 13/11/2025 | 0.485 | 162.000 | 295,000 | 38.149 | ||||
| 12/11/2025 | 0.400 | 156.800 | 155,000 | 38.417 | ||||
| 11/11/2025 | 0.460 | 160.400 | 40,000 | 38.021 | ||||
| 10/11/2025 | 0.520 | 163.400 | 2,500,000 | 40.632 | ||||
| 07/11/2025 | 0.470 | 160.100 | 205,000 | 41.139 | ||||
| 06/11/2025 | 0.550 | 165.000 | 625,000 | 39.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |