| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 40.220 | 0 | 67.753 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 66.434 | ||||
| 01/12/2025 | 0.010 | 40.300 | 700,000 | 67.037 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 64.836 | ||||
| 27/11/2025 | 0.010 | 41.100 | 530,000 | 64.447 | ||||
| 26/11/2025 | 0.010 | 40.100 | 70,000 | 66.285 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 65.471 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 68.783 | ||||
| 21/11/2025 | 0.010 | 38.080 | 290,000 | 69.333 | ||||
| 20/11/2025 | 0.010 | 37.700 | 2,140,000 | 69.924 | ||||
| 19/11/2025 | 0.013 | 38.820 | 1,310,000 | 71.124 | ||||
| 18/11/2025 | 0.016 | 40.780 | 0 | 69.863 | ||||
| 17/11/2025 | 0.016 | 41.960 | 0 | 67.109 | ||||
| 14/11/2025 | 0.016 | 42.360 | 0 | 65.626 | ||||
| 13/11/2025 | 0.016 | 43.500 | 2,980,000 | 63.091 | ||||
| 12/11/2025 | 0.013 | 43.700 | 2,650,000 | 59.566 | 2,500,000 | 0.013 | ||
| 11/11/2025 | 0.016 | 42.980 | 1,160,000 | 63.702 | ||||
| 10/11/2025 | 0.013 | 42.360 | 0 | 61.754 | ||||
| 07/11/2025 | 0.013 | 42.240 | 0 | 61.413 | ||||
| 06/11/2025 | 0.013 | 43.440 | 0 | 58.914 |
| 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 |