| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.770 | 26.320 | 0 | 44.771 | ||||
| 02/12/2025 | 0.860 | 27.300 | 20,000 | 45.305 | ||||
| 01/12/2025 | 0.820 | 27.120 | 300,000 | 39.141 | 250,000 | 0.820 | ||
| 28/11/2025 | 0.830 | 26.860 | 0 | 46.680 | ||||
| 27/11/2025 | 0.870 | 27.320 | 110,000 | 46.571 | 110,000 | 0.888 | ||
| 26/11/2025 | 0.820 | 26.740 | 100,000 | 46.501 | 100,000 | 0.830 | ||
| 25/11/2025 | 0.800 | 26.700 | 400,000 | 42.000 | 400,000 | 0.808 | ||
| 24/11/2025 | 0.750 | 26.120 | 0 | 41.978 | ||||
| 21/11/2025 | 0.750 | 25.880 | 200,000 | 45.943 | 200,000 | 0.775 | ||
| 20/11/2025 | 0.830 | 26.900 | 1,000,000 | 44.267 | 1,000,000 | 0.830 | ||
| 19/11/2025 | 0.820 | 26.680 | 840,000 | 46.111 | 840,000 | 0.794 | ||
| 18/11/2025 | 0.770 | 26.140 | 70,000 | 44.963 | 20,000 | 0.770 | ||
| 17/11/2025 | 0.840 | 26.980 | 50,000 | 44.337 | 40,000 | 0.840 | ||
| 14/11/2025 | 0.890 | 27.380 | 350,000 | 47.293 | 350,000 | 0.955 | ||
| 13/11/2025 | 0.960 | 28.300 | 450,000 | 44.601 | 400,000 | 0.960 | ||
| 12/11/2025 | 0.900 | 27.640 | 0 | 44.186 | ||||
| 11/11/2025 | 0.820 | 26.500 | 30,000 | 47.854 | 30,000 | 0.830 | ||
| 10/11/2025 | 0.810 | 26.640 | 0 | 43.163 | ||||
| 07/11/2025 | 0.730 | 25.680 | 0 | 43.248 | ||||
| 06/11/2025 | 0.750 | 25.900 | 30,000 | 43.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |