| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 40.220 | 0 | 54.563 | ||||
| 02/12/2025 | 0.020 | 40.700 | 0 | 54.724 | ||||
| 01/12/2025 | 0.020 | 40.300 | 0 | 55.569 | ||||
| 28/11/2025 | 0.020 | 41.020 | 0 | 53.104 | ||||
| 27/11/2025 | 0.020 | 41.100 | 2,940,000 | 52.708 | 90,000 | 0.020 | ||
| 26/11/2025 | 0.014 | 40.100 | 0 | 49.822 | ||||
| 25/11/2025 | 0.014 | 40.340 | 3,240,000 | 48.966 | ||||
| 24/11/2025 | 0.020 | 38.660 | 10,000 | 58.359 | ||||
| 21/11/2025 | 0.016 | 38.080 | 810,000 | 55.694 | ||||
| 20/11/2025 | 0.022 | 37.700 | 170,000 | 61.797 | ||||
| 19/11/2025 | 0.018 | 38.820 | 1,710,000 | 55.238 | ||||
| 18/11/2025 | 0.020 | 40.780 | 1,160,000 | 51.720 | ||||
| 17/11/2025 | 0.024 | 41.960 | 1,040,000 | 51.516 | 230,000 | 0.024 | ||
| 14/11/2025 | 0.023 | 42.360 | 330,000 | 49.318 | ||||
| 13/11/2025 | 0.030 | 43.500 | 100,000 | 50.792 | 100,000 | 0.030 | ||
| 12/11/2025 | 0.030 | 43.700 | 10,000 | 50.116 | ||||
| 11/11/2025 | 0.028 | 42.980 | 10,000 | 50.507 | 10,000 | 0.028 | ||
| 10/11/2025 | 0.026 | 42.360 | 980,000 | 50.623 | 980,000 | 0.026 | ||
| 07/11/2025 | 0.027 | 42.240 | 450,000 | 51.075 | 450,000 | 0.028 | ||
| 06/11/2025 | 0.031 | 43.440 | 770,000 | 50.341 | 770,000 | 0.030 |
| 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 |