| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 40.640 | 0 | 45.624 | ||||
| 02/12/2025 | 0.090 | 40.580 | 0 | 45.546 | ||||
| 01/12/2025 | 0.083 | 40.060 | 115,000 | 45.501 | 115,000 | 0.079 | ||
| 28/11/2025 | 0.084 | 39.820 | 0 | 45.844 | ||||
| 27/11/2025 | 0.087 | 40.200 | 0 | 45.397 | ||||
| 26/11/2025 | 0.085 | 39.740 | 10,000 | 45.957 | 10,000 | 0.085 | ||
| 25/11/2025 | 0.089 | 40.080 | 5,000 | 45.591 | 5,000 | 0.088 | ||
| 24/11/2025 | 0.090 | 40.120 | 0 | 45.550 | ||||
| 21/11/2025 | 0.085 | 39.560 | 20,000 | 45.688 | 20,000 | 0.086 | ||
| 20/11/2025 | 0.099 | 40.420 | 0 | 45.771 | ||||
| 19/11/2025 | 0.110 | 41.000 | 0 | 45.887 | ||||
| 18/11/2025 | 0.104 | 40.440 | 55,000 | 46.141 | 40,000 | 0.103 | 15,000 | 0.115 |
| 17/11/2025 | 0.129 | 41.740 | 25,000 | 46.354 | 25,000 | 0.129 | ||
| 14/11/2025 | 0.127 | 41.640 | 170,000 | 46.040 | 10,000 | 0.133 | 160,000 | 0.130 |
| 13/11/2025 | 0.146 | 42.580 | 4,600,000 | 46.046 | 2,250,000 | 0.164 | 2,330,000 | 0.166 |
| 12/11/2025 | 0.186 | 43.740 | 2,310,000 | 47.430 | 1,155,000 | 0.163 | 1,155,000 | 0.161 |
| 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 |