| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.295 | 67.200 | 225,000 | 112.292 | ||||
| 02/12/2025 | 0.325 | 68.650 | 0 | 116.142 | ||||
| 01/12/2025 | 0.325 | 69.450 | 0 | |||||
| 28/11/2025 | 0.325 | 68.800 | 75,000 | 85.259 | ||||
| 27/11/2025 | 0.315 | 68.350 | 100,000 | 75.778 | ||||
| 26/11/2025 | 0.330 | 68.850 | 0 | 92.344 | ||||
| 25/11/2025 | 0.330 | 67.950 | 100,000 | 121.845 | ||||
| 24/11/2025 | 0.305 | 68.050 | 2,225,000 | 2,075,000 | 0.232 | |||
| 21/11/2025 | 0.325 | 68.800 | 1,850,000 | 66.204 | ||||
| 20/11/2025 | 0.410 | 73.500 | 50,000 | |||||
| 19/11/2025 | 0.410 | 73.000 | 475,000 | 77.151 | ||||
| 18/11/2025 | 0.430 | 74.000 | 1,250,000 | 77.342 | ||||
| 17/11/2025 | 0.405 | 72.950 | 625,000 | |||||
| 14/11/2025 | 0.420 | 73.500 | 575,000 | 69.069 | ||||
| 13/11/2025 | 0.455 | 75.600 | 0 | |||||
| 12/11/2025 | 0.415 | 73.250 | 175,000 | 65.507 | ||||
| 11/11/2025 | 0.400 | 72.650 | 0 | 42.469 | ||||
| 10/11/2025 | 0.440 | 74.700 | 0 | |||||
| 07/11/2025 | 0.465 | 75.450 | 0 | 78.628 | ||||
| 06/11/2025 | 0.485 | 76.950 | 0 |
| 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 |