| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.084 | 153.600 | 460,000 | 41.401 | ||||
| 02/12/2025 | 0.098 | 157.000 | 380,000 | 41.185 | ||||
| 01/12/2025 | 0.094 | 154.900 | 90,000 | 42.369 | ||||
| 28/11/2025 | 0.083 | 151.500 | 90,000 | 42.465 | ||||
| 27/11/2025 | 0.081 | 150.600 | 440,000 | 42.683 | ||||
| 26/11/2025 | 0.103 | 154.800 | 1,010,000 | 44.144 | ||||
| 25/11/2025 | 0.117 | 157.800 | 1,020,000 | 44.074 | ||||
| 24/11/2025 | 0.111 | 154.500 | 1,070,000 | 46.246 | ||||
| 21/11/2025 | 0.082 | 147.600 | 580,000 | 45.059 | ||||
| 20/11/2025 | 0.111 | 154.800 | 310,000 | 45.096 | ||||
| 19/11/2025 | 0.119 | 156.400 | 240,000 | 45.192 | ||||
| 18/11/2025 | 0.111 | 154.600 | 460,000 | 44.895 | ||||
| 17/11/2025 | 0.115 | 154.900 | 480,000 | 45.458 | ||||
| 14/11/2025 | 0.117 | 154.900 | 210,000 | 45.446 | ||||
| 13/11/2025 | 0.144 | 162.000 | 240,000 | 43.674 | ||||
| 12/11/2025 | 0.126 | 156.800 | 570,000 | 45.231 | ||||
| 11/11/2025 | 0.138 | 160.400 | 400,000 | 43.722 | ||||
| 10/11/2025 | 0.156 | 163.400 | 1,870,000 | 44.324 | ||||
| 07/11/2025 | 0.142 | 160.100 | 2,020,000 | 44.414 | ||||
| 06/11/2025 | 0.164 | 165.000 | 1,330,000 | 43.547 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |