| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.216 | 153.600 | 580,000 | 70,000 | 0.216 | |||
| 02/12/2025 | 0.255 | 157.000 | 50,000 | 52.318 | ||||
| 01/12/2025 | 0.229 | 154.900 | 690,000 | |||||
| 28/11/2025 | 0.201 | 151.500 | 330,000 | 40.902 | ||||
| 27/11/2025 | 0.193 | 150.600 | 90,000 | 40.367 | ||||
| 26/11/2025 | 0.235 | 154.800 | 540,000 | 45.146 | ||||
| 25/11/2025 | 0.265 | 157.800 | 190,000 | 47.393 | ||||
| 24/11/2025 | 0.236 | 154.500 | 9,000,000 | 48.684 | ||||
| 21/11/2025 | 0.174 | 147.600 | 1,460,000 | 43.791 | 660,000 | 0.179 | ||
| 20/11/2025 | 0.244 | 154.800 | 1,300,000 | 51.361 | ||||
| 19/11/2025 | 0.255 | 156.400 | 1,100,000 | 46.148 | ||||
| 18/11/2025 | 0.238 | 154.600 | 850,000 | 44.256 | ||||
| 17/11/2025 | 0.241 | 154.900 | 6,350,000 | 43.799 | 4,430,000 | 0.256 | ||
| 14/11/2025 | 0.246 | 154.900 | 3,050,000 | 47.219 | 2,110,000 | 0.245 | ||
| 13/11/2025 | 0.300 | 162.000 | 5,690,000 | 760,000 | 0.239 | |||
| 12/11/2025 | 0.260 | 156.800 | 1,410,000 | 42.235 | 1,330,000 | 0.249 | ||
| 11/11/2025 | 0.290 | 160.400 | 280,000 | 34.730 | ||||
| 10/11/2025 | 0.320 | 163.400 | 180,000 | 36.527 | ||||
| 07/11/2025 | 0.300 | 160.100 | 100,000 | 49.996 | ||||
| 06/11/2025 | 0.340 | 165.000 | 580,000 | 43.104 |
| 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 |