| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.790 | 26.320 | 0 | 49.028 | ||||
| 02/12/2025 | 0.860 | 27.300 | 0 | 45.305 | ||||
| 01/12/2025 | 0.840 | 27.120 | 0 | 44.186 | ||||
| 28/11/2025 | 0.840 | 26.860 | 0 | 48.831 | ||||
| 27/11/2025 | 0.880 | 27.320 | 200,000 | 48.789 | 200,000 | 0.890 | ||
| 26/11/2025 | 0.830 | 26.740 | 100,000 | 48.625 | 100,000 | 0.840 | ||
| 25/11/2025 | 0.810 | 26.700 | 750,000 | 44.297 | 750,000 | 0.796 | ||
| 24/11/2025 | 0.760 | 26.120 | 110,000 | 44.159 | 110,000 | 0.778 | ||
| 21/11/2025 | 0.750 | 25.880 | 200,000 | 45.943 | 200,000 | 0.785 | ||
| 20/11/2025 | 0.830 | 26.900 | 400,000 | 44.267 | 400,000 | 0.830 | ||
| 19/11/2025 | 0.820 | 26.680 | 580,000 | 46.111 | 580,000 | 0.794 | ||
| 18/11/2025 | 0.770 | 26.140 | 1,320,000 | 44.963 | 1,320,000 | 0.770 | ||
| 17/11/2025 | 0.850 | 26.980 | 210,000 | 46.524 | 10,000 | 0.860 | 200,000 | 0.875 |
| 14/11/2025 | 0.880 | 27.380 | 80,000 | 45.094 | 50,000 | 0.916 | ||
| 13/11/2025 | 0.960 | 28.300 | 640,000 | 44.601 | 550,000 | 0.958 | ||
| 12/11/2025 | 0.910 | 27.640 | 210,000 | 46.453 | 190,000 | 0.920 | ||
| 11/11/2025 | 0.800 | 26.500 | 140,000 | 43.733 | 140,000 | 0.800 | ||
| 10/11/2025 | 0.830 | 26.640 | 590,000 | 47.349 | 80,000 | 0.740 | 490,000 | 0.794 |
| 07/11/2025 | 0.740 | 25.680 | 30,000 | 45.214 | 30,000 | 0.740 | ||
| 06/11/2025 | 0.740 | 25.900 | 130,000 | 41.371 | 130,000 | 0.734 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |