| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.465 | 153.600 | 0 | 41.443 | ||||
| 02/12/2025 | 0.530 | 157.000 | 115,000 | 43.588 | ||||
| 01/12/2025 | 0.495 | 154.900 | 10,000 | 42.836 | ||||
| 28/11/2025 | 0.435 | 151.500 | 0 | 40.348 | ||||
| 27/11/2025 | 0.425 | 150.600 | 110,000 | 40.772 | ||||
| 26/11/2025 | 0.510 | 154.800 | 0 | 44.950 | ||||
| 25/11/2025 | 0.570 | 157.800 | 80,000 | 47.190 | ||||
| 24/11/2025 | 0.520 | 154.500 | 100,000 | 47.009 | ||||
| 21/11/2025 | 0.415 | 147.600 | 120,000 | 45.221 | ||||
| 20/11/2025 | 0.520 | 154.800 | 30,000 | 45.098 | ||||
| 19/11/2025 | 0.550 | 156.400 | 340,000 | 45.945 | ||||
| 18/11/2025 | 0.530 | 154.600 | 55,000 | 46.982 | 55,000 | 0.530 | ||
| 17/11/2025 | 0.540 | 154.900 | 15,000 | 47.767 | ||||
| 14/11/2025 | 0.540 | 154.900 | 0 | 47.021 | ||||
| 13/11/2025 | 0.630 | 162.000 | 35,000 | 42.606 | 20,000 | 0.660 | ||
| 12/11/2025 | 0.570 | 156.800 | 55,000 | 46.772 | 25,000 | 0.580 | ||
| 11/11/2025 | 0.620 | 160.400 | 0 | 45.237 | ||||
| 10/11/2025 | 0.660 | 163.400 | 30,000 | 43.264 | ||||
| 07/11/2025 | 0.640 | 160.100 | 9,260,000 | 49.021 | 5,385,000 | 0.636 | ||
| 06/11/2025 | 0.700 | 165.000 | 915,000 | 45.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |