| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.082 | 153.600 | 510,000 | 40.788 | ||||
| 02/12/2025 | 0.097 | 157.000 | 780,000 | 40.894 | ||||
| 01/12/2025 | 0.089 | 154.900 | 510,000 | 40.883 | ||||
| 28/11/2025 | 0.082 | 151.500 | 900,000 | 42.158 | ||||
| 27/11/2025 | 0.081 | 150.600 | 740,000 | 42.683 | ||||
| 26/11/2025 | 0.098 | 154.800 | 770,000 | 42.698 | ||||
| 25/11/2025 | 0.120 | 157.800 | 730,000 | 44.908 | ||||
| 24/11/2025 | 0.108 | 154.500 | 1,350,000 | 45.388 | ||||
| 21/11/2025 | 0.082 | 147.600 | 870,000 | 45.059 | ||||
| 20/11/2025 | 0.112 | 154.800 | 510,000 | 45.376 | ||||
| 19/11/2025 | 0.118 | 156.400 | 570,000 | 44.917 | ||||
| 18/11/2025 | 0.110 | 154.600 | 2,100,000 | 44.617 | ||||
| 17/11/2025 | 0.115 | 154.900 | 1,080,000 | 45.458 | ||||
| 14/11/2025 | 0.115 | 154.900 | 290,000 | 44.900 | ||||
| 13/11/2025 | 0.145 | 162.000 | 1,100,000 | 43.930 | ||||
| 12/11/2025 | 0.122 | 156.800 | 3,080,000 | 44.168 | ||||
| 11/11/2025 | 0.144 | 160.400 | 1,420,000 | 45.265 | ||||
| 10/11/2025 | 0.155 | 163.400 | 3,650,000 | 44.072 | ||||
| 07/11/2025 | 0.141 | 160.100 | 610,000 | 44.160 | ||||
| 06/11/2025 | 0.165 | 165.000 | 1,110,000 | 43.793 |
| 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 |