| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 114.600 | 4,845,000 | 31.752 | ||||
| 02/12/2025 | 0.114 | 115.700 | 4,405,000 | 31.464 | ||||
| 01/12/2025 | 0.111 | 115.600 | 3,010,000 | 27.152 | ||||
| 28/11/2025 | 0.102 | 113.800 | 13,525,000 | 34.182 | ||||
| 27/11/2025 | 0.095 | 112.700 | 15,680,000 | 35.327 | ||||
| 26/11/2025 | 0.112 | 114.500 | 5,440,000 | 37.603 | ||||
| 25/11/2025 | 0.135 | 116.900 | 1,800,000 | 40.396 | ||||
| 24/11/2025 | 0.092 | 111.800 | 4,095,000 | 36.854 | ||||
| 21/11/2025 | 0.067 | 107.300 | 11,765,000 | 39.151 | ||||
| 20/11/2025 | 0.112 | 113.900 | 6,655,000 | 38.315 | ||||
| 19/11/2025 | 0.092 | 111.200 | 12,110,000 | 37.708 | ||||
| 18/11/2025 | 0.098 | 111.400 | 14,945,000 | 40.691 | ||||
| 17/11/2025 | 0.120 | 113.600 | 3,670,000 | 45.003 | ||||
| 14/11/2025 | 0.148 | 117.100 | 6,390,000 | 44.470 | 400,000 | 0.138 | ||
| 13/11/2025 | 0.221 | 126.200 | 11,125,000 | 38.003 | 150,000 | 0.260 | 355,000 | 0.226 |
| 12/11/2025 | 0.228 | 126.300 | 2,815,000 | 45.667 | ||||
| 11/11/2025 | 0.249 | 128.700 | 2,340,000 | 44.072 | ||||
| 10/11/2025 | 0.225 | 125.800 | 1,950,000 | 46.002 | ||||
| 07/11/2025 | 0.215 | 124.400 | 3,690,000 | 46.593 | ||||
| 06/11/2025 | 0.212 | 123.900 | 4,075,000 | 47.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |