| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.450 | 153.600 | 0 | 40.303 | ||||
| 02/12/2025 | 0.495 | 157.000 | 0 | 37.584 | ||||
| 01/12/2025 | 0.455 | 154.900 | 0 | 35.884 | ||||
| 28/11/2025 | 0.430 | 151.500 | 300,000 | 41.354 | ||||
| 27/11/2025 | 0.400 | 150.600 | 190,000 | 37.620 | 140,000 | 0.425 | ||
| 26/11/2025 | 0.495 | 154.800 | 650,000 | 43.995 | 135,000 | 0.495 | ||
| 25/11/2025 | 0.540 | 157.800 | 40,000 | 42.975 | ||||
| 24/11/2025 | 0.495 | 154.500 | 40,000 | 44.112 | ||||
| 21/11/2025 | 0.385 | 147.600 | 475,000 | 41.580 | ||||
| 20/11/2025 | 0.500 | 154.800 | 20,000 | 43.140 | ||||
| 19/11/2025 | 0.520 | 156.400 | 5,000 | 41.878 | ||||
| 18/11/2025 | 0.495 | 154.600 | 0 | 42.127 | ||||
| 17/11/2025 | 0.510 | 154.900 | 0 | 43.985 | ||||
| 14/11/2025 | 0.510 | 154.900 | 10,000 | 43.239 | ||||
| 13/11/2025 | 0.600 | 162.000 | 40,000 | 37.769 | ||||
| 12/11/2025 | 0.520 | 156.800 | 5,000 | 38.764 | ||||
| 11/11/2025 | 0.580 | 160.400 | 240,000 | 38.738 | 240,000 | 0.570 | ||
| 10/11/2025 | 0.650 | 163.400 | 1,200,000 | 43.077 | ||||
| 07/11/2025 | 0.600 | 160.100 | 10,000 | 43.165 | ||||
| 06/11/2025 | 0.670 | 165.000 | 10,000 | 40.596 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |