| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.176 | 153.600 | 330,000 | 38.162 | ||||
| 02/12/2025 | 0.164 | 157.000 | 0 | 38.872 | ||||
| 01/12/2025 | 0.172 | 154.900 | 170,000 | 38.608 | ||||
| 28/11/2025 | 0.192 | 151.500 | 0 | 39.443 | ||||
| 27/11/2025 | 0.192 | 150.600 | 400,000 | 38.452 | ||||
| 26/11/2025 | 0.175 | 154.800 | 80,000 | 38.778 | ||||
| 25/11/2025 | 0.170 | 157.800 | 270,000 | 40.626 | ||||
| 24/11/2025 | 0.188 | 154.500 | 240,000 | 41.479 | ||||
| 21/11/2025 | 0.219 | 147.600 | 1,300,000 | 41.167 | ||||
| 20/11/2025 | 0.183 | 154.800 | 0 | 40.367 | ||||
| 19/11/2025 | 0.182 | 156.400 | 0 | 41.497 | ||||
| 18/11/2025 | 0.191 | 154.600 | 110,000 | 41.856 | ||||
| 17/11/2025 | 0.191 | 154.900 | 880,000 | 42.046 | ||||
| 14/11/2025 | 0.186 | 154.900 | 240,000 | 40.759 | ||||
| 13/11/2025 | 0.164 | 162.000 | 33,200,000 | 41.926 | 210,000 | 0.154 | 32,390,000 | 0.165 |
| 12/11/2025 | 0.183 | 156.800 | 43,890,000 | 41.626 | 310,000 | 0.182 | 43,580,000 | 0.186 |
| 11/11/2025 | 0.177 | 160.400 | 13,350,000 | 43.346 | 12,860,000 | 0.180 | ||
| 10/11/2025 | 0.168 | 163.400 | 33,700,000 | 43.683 | 12,700,000 | 0.176 | 20,010,000 | 0.174 |
| 07/11/2025 | 0.184 | 160.100 | 26,260,000 | 44.242 | 10,340,000 | 0.186 | 14,720,000 | 0.184 |
| 06/11/2025 | 165.000 | 0 |
| 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 |