| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.172 | 40.220 | 0 | 42.085 | ||||
| 02/12/2025 | 0.172 | 40.700 | 0 | 44.738 | ||||
| 01/12/2025 | 0.176 | 40.300 | 110,000 | 44.380 | ||||
| 28/11/2025 | 0.164 | 41.020 | 0 | 42.585 | ||||
| 27/11/2025 | 0.165 | 41.100 | 0 | 43.285 | ||||
| 26/11/2025 | 0.175 | 40.100 | 0 | 42.523 | ||||
| 25/11/2025 | 0.175 | 40.340 | 10,000 | 44.121 | ||||
| 24/11/2025 | 0.198 | 38.660 | 0 | 45.247 | ||||
| 21/11/2025 | 0.208 | 38.080 | 400,000 | 46.233 | 200,000 | 0.194 | ||
| 20/11/2025 | 0.211 | 37.700 | 200,000 | 45.301 | 200,000 | 0.212 | ||
| 19/11/2025 | 0.197 | 38.820 | 410,000 | 45.274 | ||||
| 18/11/2025 | 0.171 | 40.780 | 290,000 | 44.141 | ||||
| 17/11/2025 | 0.160 | 41.960 | 0 | 44.790 | ||||
| 14/11/2025 | 0.154 | 42.360 | 150,000 | 43.846 | 150,000 | 0.154 | ||
| 13/11/2025 | 0.147 | 43.500 | 160,000 | 45.409 | 10,000 | 0.147 | ||
| 12/11/2025 | 0.142 | 43.700 | 420,000 | 44.192 | 350,000 | 0.141 | ||
| 11/11/2025 | 0.154 | 42.980 | 0 | 46.102 | ||||
| 10/11/2025 | 0.158 | 42.360 | 400,000 | 45.191 | 250,000 | 0.159 | ||
| 07/11/2025 | 0.159 | 42.240 | 300,000 | 44.866 | ||||
| 06/11/2025 | 0.150 | 43.440 | 300,000 | 45.859 | 30,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:30 | |
| 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 |