| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.222 | 153.600 | 0 | 36.161 | ||||
| 02/12/2025 | 0.260 | 157.000 | 20,000 | 46.344 | ||||
| 01/12/2025 | 0.234 | 154.900 | 100,000 | 32.932 | ||||
| 28/11/2025 | 0.207 | 151.500 | 0 | 38.978 | ||||
| 27/11/2025 | 0.200 | 150.600 | 100,000 | 39.480 | ||||
| 26/11/2025 | 0.240 | 154.800 | 20,000 | 41.573 | ||||
| 25/11/2025 | 0.270 | 157.800 | 810,000 | 43.780 | ||||
| 24/11/2025 | 0.242 | 154.500 | 590,000 | 45.204 | ||||
| 21/11/2025 | 0.182 | 147.600 | 3,300,000 | 42.193 | ||||
| 20/11/2025 | 0.247 | 154.800 | 2,910,000 | 44.844 | ||||
| 19/11/2025 | 0.260 | 156.400 | 960,000 | 42.961 | ||||
| 18/11/2025 | 0.241 | 154.600 | 1,130,000 | 39.165 | ||||
| 17/11/2025 | 0.247 | 154.900 | 900,000 | 42.004 | ||||
| 14/11/2025 | 0.255 | 154.900 | 0 | 47.271 | ||||
| 13/11/2025 | 0.305 | 162.000 | 0 | |||||
| 12/11/2025 | 0.265 | 156.800 | 0 | 40.278 | ||||
| 11/11/2025 | 0.300 | 160.400 | 0 | 42.002 | ||||
| 10/11/2025 | 0.330 | 163.400 | 440,000 | 44.174 | ||||
| 07/11/2025 | 0.305 | 160.100 | 70,000 | 47.137 | ||||
| 06/11/2025 | 0.340 | 165.000 | 0 | 35.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |