| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.137 | 67.200 | 0 | 52.644 | ||||
| 02/12/2025 | 0.151 | 68.650 | 0 | 52.322 | ||||
| 01/12/2025 | 0.153 | 69.450 | 187,500 | 50.466 | ||||
| 28/11/2025 | 0.155 | 68.800 | 100,000 | 52.305 | ||||
| 27/11/2025 | 0.156 | 68.350 | 362,500 | 53.651 | ||||
| 26/11/2025 | 0.163 | 68.850 | 5,455,000 | 54.017 | 4,785,000 | 0.163 | ||
| 25/11/2025 | 0.149 | 67.950 | 160,000 | 52.253 | 100,000 | 0.165 | ||
| 24/11/2025 | 0.147 | 68.050 | 80,000 | 51.255 | ||||
| 21/11/2025 | 0.161 | 68.800 | 195,000 | 52.531 | ||||
| 20/11/2025 | 0.204 | 73.500 | 3,682,500 | 50.255 | 985,000 | 0.212 | 2,647,500 | 0.216 |
| 19/11/2025 | 0.210 | 73.000 | 0 | 53.122 | ||||
| 18/11/2025 | 0.223 | 74.000 | 325,000 | 53.214 | ||||
| 17/11/2025 | 0.216 | 72.950 | 932,500 | 54.388 | 932,500 | 0.230 | ||
| 14/11/2025 | 0.231 | 73.500 | 962,500 | 56.061 | 430,000 | 0.235 | 442,500 | 0.260 |
| 13/11/2025 | 0.246 | 75.600 | 295,000 | 53.307 | 110,000 | 0.219 | ||
| 12/11/2025 | 0.222 | 73.250 | 1,225,000 | 54.172 | 280,000 | 0.209 | 500,000 | 0.200 |
| 11/11/2025 | 0.214 | 72.650 | 405,000 | 53.650 | ||||
| 10/11/2025 | 0.234 | 74.700 | 160,000 | 52.455 | 10,000 | 0.239 | ||
| 07/11/2025 | 0.250 | 75.450 | 110,000 | 53.672 | ||||
| 06/11/2025 | 0.265 | 76.950 | 75,000 | 52.595 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:17 | |
| 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 |