| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.180 | 26.320 | 0 | 41.642 | ||||
| 02/12/2025 | 0.229 | 27.300 | 0 | 41.600 | ||||
| 01/12/2025 | 0.218 | 27.120 | 0 | 41.098 | ||||
| 28/11/2025 | 0.215 | 26.860 | 0 | 42.156 | ||||
| 27/11/2025 | 0.236 | 27.320 | 20,000 | 41.598 | 20,000 | 0.210 | ||
| 26/11/2025 | 0.208 | 26.740 | 0 | 41.580 | ||||
| 25/11/2025 | 0.207 | 26.700 | 20,000 | 41.365 | 20,000 | 0.188 | ||
| 24/11/2025 | 0.180 | 26.120 | 150,000 | 41.162 | 150,000 | 0.183 | ||
| 21/11/2025 | 0.173 | 25.880 | 0 | 41.211 | ||||
| 20/11/2025 | 0.213 | 26.900 | 0 | 39.846 | ||||
| 19/11/2025 | 0.210 | 26.680 | 140,000 | 40.911 | 70,000 | 0.210 | ||
| 18/11/2025 | 0.182 | 26.140 | 360,000 | 40.210 | 360,000 | 0.187 | ||
| 17/11/2025 | 0.222 | 26.980 | 340,000 | 40.052 | 240,000 | 0.217 | ||
| 14/11/2025 | 0.250 | 27.380 | 0 | 40.683 | ||||
| 13/11/2025 | 0.300 | 28.300 | 30,000 | 40.338 | ||||
| 12/11/2025 | 0.265 | 27.640 | 2,710,000 | 40.501 | 2,050,000 | 0.262 | ||
| 11/11/2025 | 0.210 | 26.500 | 320,000 | 40.770 | 220,000 | 0.200 | ||
| 10/11/2025 | 0.224 | 26.640 | 1,650,000 | 41.729 | 650,000 | 0.223 | ||
| 07/11/2025 | 0.181 | 25.680 | 470,000 | 41.430 | 430,000 | 0.189 | ||
| 06/11/2025 | 0.191 | 25.900 | 3,750,000 | 41.318 | 1,090,000 | 0.181 | 1,290,000 | 0.176 |
| 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 |