| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.158 | 40.220 | 0 | 35.940 | ||||
| 02/12/2025 | 0.153 | 40.700 | 50,000 | 36.668 | ||||
| 01/12/2025 | 0.159 | 40.300 | 2,500,000 | 37.051 | ||||
| 28/11/2025 | 0.148 | 41.020 | 1,610,000 | 35.930 | ||||
| 27/11/2025 | 0.148 | 41.100 | 20,000 | 36.267 | ||||
| 26/11/2025 | 0.160 | 40.100 | 2,370,000 | 36.050 | ||||
| 25/11/2025 | 0.162 | 40.340 | 2,290,000 | 38.642 | ||||
| 24/11/2025 | 0.182 | 38.660 | 960,000 | 37.942 | ||||
| 21/11/2025 | 0.191 | 38.080 | 2,710,000 | 38.316 | ||||
| 20/11/2025 | 0.197 | 37.700 | 1,460,000 | 38.638 | ||||
| 19/11/2025 | 0.182 | 38.820 | 11,020,000 | 38.600 | ||||
| 18/11/2025 | 0.157 | 40.780 | 1,220,000 | 38.456 | ||||
| 17/11/2025 | 0.143 | 41.960 | 1,090,000 | 38.187 | ||||
| 14/11/2025 | 0.139 | 42.360 | 1,310,000 | 38.128 | ||||
| 13/11/2025 | 0.127 | 43.500 | 1,100,000 | 38.018 | ||||
| 12/11/2025 | 0.125 | 43.700 | 1,370,000 | 37.951 | ||||
| 11/11/2025 | 0.133 | 42.980 | 2,300,000 | 38.283 | ||||
| 10/11/2025 | 0.137 | 42.360 | 16,060,000 | 37.260 | 14,100,000 | 0.142 | ||
| 07/11/2025 | 0.141 | 42.240 | 47,170,000 | 38.093 | 3,340,000 | 0.139 | 41,690,000 | 0.141 |
| 06/11/2025 | 0.131 | 43.440 | 3,400,000 | 38.935 | 1,600,000 | 0.134 | 1,800,000 | 0.135 |
| 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 |