| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 95.900 | 0 | 57.760 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 56.824 | ||||
| 01/12/2025 | 0.010 | 99.550 | 930,000 | 53.517 | ||||
| 28/11/2025 | 0.013 | 102.500 | 2,890,000 | 53.104 | ||||
| 27/11/2025 | 0.012 | 104.000 | 0 | 50.417 | ||||
| 26/11/2025 | 0.012 | 103.800 | 3,020,000 | 50.386 | ||||
| 25/11/2025 | 0.010 | 98.250 | 20,000 | 53.273 | ||||
| 24/11/2025 | 0.010 | 98.150 | 3,320,000 | 53.138 | ||||
| 21/11/2025 | 0.011 | 95.550 | 0 | 56.145 | ||||
| 20/11/2025 | 0.012 | 98.500 | 0 | 54.091 | ||||
| 19/11/2025 | 0.013 | 98.000 | 0 | 55.381 | ||||
| 18/11/2025 | 0.014 | 98.600 | 0 | 55.504 | ||||
| 17/11/2025 | 0.015 | 100.300 | 0 | 54.515 | ||||
| 14/11/2025 | 0.015 | 100.000 | 1,840,000 | 54.151 | ||||
| 13/11/2025 | 0.018 | 102.100 | 180,000 | 54.386 | ||||
| 12/11/2025 | 0.019 | 101.800 | 0 | 55.257 | ||||
| 11/11/2025 | 0.019 | 102.000 | 0 | 54.805 | ||||
| 10/11/2025 | 0.020 | 103.300 | 0 | 54.051 | ||||
| 07/11/2025 | 0.020 | 102.000 | 320,000 | 54.715 | ||||
| 06/11/2025 | 0.021 | 103.300 | 3,370,000 | 53.946 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |