| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.243 | 153.600 | 110,000 | 32.830 | ||||
| 02/12/2025 | 0.300 | 157.000 | 50,000 | |||||
| 01/12/2025 | 0.285 | 154.900 | 245,000 | 44.270 | ||||
| 28/11/2025 | 0.221 | 151.500 | 195,000 | 35.870 | ||||
| 27/11/2025 | 0.233 | 150.600 | 0 | 46.616 | ||||
| 26/11/2025 | 0.300 | 154.800 | 430,000 | 46.693 | ||||
| 25/11/2025 | 0.350 | 157.800 | 230,000 | 45.688 | ||||
| 24/11/2025 | 0.305 | 154.500 | 965,000 | 48.607 | ||||
| 21/11/2025 | 0.205 | 147.600 | 730,000 | 45.205 | ||||
| 20/11/2025 | 0.310 | 154.800 | 740,000 | 44.710 | ||||
| 19/11/2025 | 0.355 | 156.400 | 190,000 | 51.684 | ||||
| 18/11/2025 | 0.315 | 154.600 | 180,000 | 46.044 | ||||
| 17/11/2025 | 0.315 | 154.900 | 340,000 | 43.457 | 330,000 | 0.290 | ||
| 14/11/2025 | 0.325 | 154.900 | 340,000 | 44.813 | ||||
| 13/11/2025 | 0.435 | 162.000 | 175,000 | 41.494 | 135,000 | 0.493 | ||
| 12/11/2025 | 0.350 | 156.800 | 60,000 | 41.674 | 30,000 | 0.363 | ||
| 11/11/2025 | 0.410 | 160.400 | 615,000 | 41.127 | ||||
| 10/11/2025 | 0.465 | 163.400 | 2,500,000 | 41.948 | ||||
| 07/11/2025 | 0.425 | 160.100 | 190,000 | 46.132 | ||||
| 06/11/2025 | 0.500 | 165.000 | 0 | 42.563 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |