| 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 | 0.510 | 157.000 | 95,000 | 41.271 | 95,000 | 0.540 | ||
| 01/12/2025 | 0.470 | 154.900 | 0 | 39.456 | ||||
| 28/11/2025 | 0.430 | 151.500 | 0 | 41.354 | ||||
| 27/11/2025 | 0.430 | 150.600 | 150,000 | 43.817 | 50,000 | 0.430 | ||
| 26/11/2025 | 0.500 | 154.800 | 0 | 45.054 | ||||
| 25/11/2025 | 0.560 | 157.800 | 100,000 | 47.365 | ||||
| 24/11/2025 | 0.495 | 154.500 | 0 | 44.112 | ||||
| 21/11/2025 | 0.400 | 147.600 | 200,000 | 44.432 | 75,000 | 0.415 | 105,000 | 0.435 |
| 20/11/2025 | 0.510 | 154.800 | 190,000 | 45.181 | ||||
| 19/11/2025 | 0.530 | 156.400 | 0 | 43.978 | ||||
| 18/11/2025 | 0.510 | 154.600 | 10,000 | 45.156 | ||||
| 17/11/2025 | 0.500 | 154.900 | 220,000 | 41.960 | ||||
| 14/11/2025 | 0.520 | 154.900 | 0 | 45.205 | ||||
| 13/11/2025 | 0.610 | 162.000 | 0 | 40.142 | ||||
| 12/11/2025 | 0.540 | 156.800 | 4,130,000 | 42.889 | 4,025,000 | 0.547 | ||
| 11/11/2025 | 0.590 | 160.400 | 1,540,000 | 40.961 | 1,540,000 | 0.580 | ||
| 10/11/2025 | 0.640 | 163.400 | 0 | 40.813 | ||||
| 07/11/2025 | 0.610 | 160.100 | 0 | 45.193 | ||||
| 06/11/2025 | 0.670 | 165.000 | 20,000 | 40.596 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |