| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.320 | 153.600 | 505,000 | 40.431 | ||||
| 02/12/2025 | 0.360 | 157.000 | 275,000 | 39.768 | ||||
| 01/12/2025 | 0.325 | 154.900 | 0 | 38.266 | ||||
| 28/11/2025 | 0.315 | 151.500 | 10,000 | 42.251 | ||||
| 27/11/2025 | 0.290 | 150.600 | 440,000 | 39.885 | ||||
| 26/11/2025 | 0.370 | 154.800 | 3,375,000 | 44.177 | 3,000,000 | 0.375 | ||
| 25/11/2025 | 0.400 | 157.800 | 910,000 | 42.616 | ||||
| 24/11/2025 | 0.370 | 154.500 | 475,000 | 44.086 | ||||
| 21/11/2025 | 0.295 | 147.600 | 305,000 | 44.157 | ||||
| 20/11/2025 | 0.380 | 154.800 | 80,000 | 44.217 | ||||
| 19/11/2025 | 0.400 | 156.400 | 140,000 | 44.042 | ||||
| 18/11/2025 | 0.375 | 154.600 | 410,000 | 43.388 | ||||
| 17/11/2025 | 0.380 | 154.900 | 4,415,000 | 43.387 | 3,000,000 | 0.411 | ||
| 14/11/2025 | 0.400 | 154.900 | 70,000 | 45.646 | ||||
| 13/11/2025 | 0.480 | 162.000 | 200,000 | 43.778 | ||||
| 12/11/2025 | 0.400 | 156.800 | 25,000 | 41.953 | ||||
| 11/11/2025 | 0.450 | 160.400 | 510,000 | 42.118 | ||||
| 10/11/2025 | 0.495 | 163.400 | 2,315,000 | 42.532 | ||||
| 07/11/2025 | 0.465 | 160.100 | 0 | 44.060 | ||||
| 06/11/2025 | 0.520 | 165.000 | 235,000 | 42.202 |
| 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 |