| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.520 | 79.550 | 0 | 47.917 | ||||
| 02/12/2025 | 0.540 | 80.800 | 1,540,000 | 41.922 | ||||
| 01/12/2025 | 0.540 | 80.500 | 0 | 48.751 | ||||
| 28/11/2025 | 0.550 | 80.600 | 0 | 55.112 | ||||
| 27/11/2025 | 0.570 | 82.050 | 610,000 | 48.183 | ||||
| 26/11/2025 | 0.540 | 80.700 | 680,000 | 42.925 | ||||
| 25/11/2025 | 0.510 | 79.250 | 2,150,000 | 38.270 | ||||
| 24/11/2025 | 0.495 | 79.000 | 0 | |||||
| 21/11/2025 | 0.460 | 76.800 | 0 | 32.963 | ||||
| 20/11/2025 | 0.500 | 78.950 | 0 | |||||
| 19/11/2025 | 0.490 | 77.950 | 0 | 42.710 | ||||
| 18/11/2025 | 0.510 | 78.550 | 160,000 | 49.728 | ||||
| 17/11/2025 | 0.550 | 81.300 | 450,000 | 34.922 | ||||
| 14/11/2025 | 0.570 | 82.350 | 590,000 | 31.482 | ||||
| 13/11/2025 | 0.620 | 84.150 | 830,000 | 52.764 | ||||
| 12/11/2025 | 0.610 | 84.100 | 1,170,000 | 42.904 | ||||
| 11/11/2025 | 0.570 | 82.350 | 80,000 | 27.013 | ||||
| 10/11/2025 | 0.550 | 81.300 | 470,000 | 31.008 | ||||
| 07/11/2025 | 0.550 | 81.500 | 50,000 | |||||
| 06/11/2025 | 0.550 | 81.200 | 710,000 | 34.667 |
| 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 |