| 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 | 35.120 | 0 | 41.134 | ||||
| 02/12/2025 | 0.010 | 35.700 | 85,000 | 42.782 | ||||
| 01/12/2025 | 0.025 | 35.811 | 0 | 46.305 | ||||
| 28/11/2025 | 0.025 | 35.611 | 0 | 46.070 | ||||
| 27/11/2025 | 0.025 | 35.431 | 0 | 46.350 | ||||
| 26/11/2025 | 0.025 | 35.731 | 0 | 45.146 | ||||
| 25/11/2025 | 0.026 | 35.511 | 0 | 45.876 | ||||
| 24/11/2025 | 0.026 | 35.331 | 0 | 46.160 | ||||
| 21/11/2025 | 0.027 | 34.631 | 0 | 47.906 | ||||
| 20/11/2025 | 0.027 | 37.531 | 4,200,000 | 35.305 | 2,100,000 | 0.025 | 2,100,000 | 0.024 |
| 19/11/2025 | 0.021 | 40.191 | 945,000 | 26.005 | 480,000 | 0.023 | 465,000 | 0.023 |
| 18/11/2025 | 0.025 | 40.551 | 2,332,000 | 29.648 | 1,432,000 | 0.025 | 900,000 | 0.025 |
| 17/11/2025 | 0.028 | 40.771 | 694,000 | 29.722 | 347,000 | 0.030 | 347,000 | 0.031 |
| 14/11/2025 | 0.034 | 41.011 | 800,000 | 30.094 | 800,000 | 0.034 | ||
| 13/11/2025 | 0.035 | 41.011 | 131,000 | 30.170 | 69,000 | 0.032 | 62,000 | 0.032 |
| 12/11/2025 | 0.034 | 40.791 | 215,000 | 30.384 | 205,000 | 0.038 | 10,000 | 0.034 |
| 11/11/2025 | 0.031 | 40.331 | 0 | 30.712 | ||||
| 10/11/2025 | 0.031 | 40.211 | 20,000 | 30.878 | 20,000 | 0.031 | ||
| 07/11/2025 | 0.030 | 40.091 | 0 | 30.471 | ||||
| 06/11/2025 | 0.030 | 40.011 | 100,000 | 30.531 | 100,000 | 0.029 |
| 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 |