| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.215 | 153.600 | 240,000 | |||||
| 02/12/2025 | 0.250 | 157.000 | 5,680,000 | |||||
| 01/12/2025 | 0.229 | 154.900 | 520,000 | |||||
| 28/11/2025 | 0.201 | 151.500 | 590,000 | 40.902 | ||||
| 27/11/2025 | 0.193 | 150.600 | 500,000 | 40.367 | ||||
| 26/11/2025 | 0.235 | 154.800 | 450,000 | 45.146 | ||||
| 25/11/2025 | 0.265 | 157.800 | 130,000 | 47.393 | ||||
| 24/11/2025 | 0.237 | 154.500 | 4,230,000 | 50.113 | ||||
| 21/11/2025 | 0.174 | 147.600 | 2,010,000 | 43.791 | ||||
| 20/11/2025 | 0.242 | 154.800 | 1,400,000 | 48.974 | ||||
| 19/11/2025 | 0.255 | 156.400 | 630,000 | 46.148 | ||||
| 18/11/2025 | 0.235 | 154.600 | 600,000 | 40.022 | ||||
| 17/11/2025 | 0.242 | 154.900 | 1,530,000 | 45.067 | ||||
| 14/11/2025 | 0.246 | 154.900 | 940,000 | 47.219 | ||||
| 13/11/2025 | 0.305 | 162.000 | 1,230,000 | 35.262 | ||||
| 12/11/2025 | 0.255 | 156.800 | 460,000 | 34.613 | ||||
| 11/11/2025 | 0.295 | 160.400 | 30,000 | 43.787 | ||||
| 10/11/2025 | 0.330 | 163.400 | 10,000 | 52.475 | ||||
| 07/11/2025 | 0.300 | 160.100 | 50,000 | 49.996 | ||||
| 06/11/2025 | 0.340 | 165.000 | 670,000 | 43.104 |
| 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 |