| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.053 | 67.200 | 0 | 64.279 | ||||
| 02/12/2025 | 0.057 | 68.650 | 0 | 63.776 | ||||
| 01/12/2025 | 0.058 | 69.450 | 0 | 62.877 | ||||
| 28/11/2025 | 0.057 | 68.800 | 1,230,000 | 63.003 | 830,000 | 0.057 | 400,000 | 0.058 |
| 27/11/2025 | 0.057 | 68.350 | 430,000 | 63.576 | 430,000 | 0.058 | ||
| 26/11/2025 | 0.058 | 68.850 | 0 | 63.153 | ||||
| 25/11/2025 | 0.057 | 67.950 | 0 | 63.771 | ||||
| 24/11/2025 | 0.057 | 68.050 | 430,000 | 63.481 | 270,000 | 0.054 | 160,000 | 0.051 |
| 21/11/2025 | 0.060 | 68.800 | 330,000 | 63.378 | 150,000 | 0.061 | 180,000 | 0.062 |
| 20/11/2025 | 0.077 | 73.500 | 0 | 63.515 | ||||
| 19/11/2025 | 0.077 | 73.000 | 25,000 | 64.184 | 25,000 | 0.081 | ||
| 18/11/2025 | 0.082 | 74.000 | 0 | 64.505 | ||||
| 17/11/2025 | 0.080 | 72.950 | 0 | 65.222 | ||||
| 14/11/2025 | 0.084 | 73.500 | 0 | 65.625 | ||||
| 13/11/2025 | 0.089 | 75.600 | 0 | 64.147 | ||||
| 12/11/2025 | 0.082 | 73.250 | 10,000 | 64.929 | 10,000 | 0.082 | ||
| 11/11/2025 | 0.080 | 72.650 | 0 | 64.854 | ||||
| 10/11/2025 | 0.089 | 74.700 | 0 | 65.146 | ||||
| 07/11/2025 | 0.094 | 75.450 | 7,690,000 | 65.543 | 7,690,000 | 0.094 | ||
| 06/11/2025 | 0.099 | 76.950 | 0 | 64.928 |
| 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 |