| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.460 | 153.600 | 200,000 | 60.093 | 200,000 | 0.470 | ||
| 02/12/2025 | 0.485 | 157.000 | 10,000 | 58.998 | 10,000 | 0.485 | ||
| 01/12/2025 | 0.475 | 154.900 | 40,000 | 60.891 | 40,000 | 0.483 | ||
| 28/11/2025 | 0.440 | 151.500 | 0 | 58.010 | ||||
| 27/11/2025 | 0.440 | 150.600 | 220,000 | 59.911 | 220,000 | 0.465 | ||
| 26/11/2025 | 0.475 | 154.800 | 0 | 60.343 | ||||
| 25/11/2025 | 0.475 | 157.800 | 220,000 | 52.375 | 150,000 | 0.475 | ||
| 24/11/2025 | 0.460 | 154.500 | 2,290,000 | 55.871 | 400,000 | 0.458 | ||
| 21/11/2025 | 0.370 | 147.600 | 330,000 | 44.878 | ||||
| 20/11/2025 | 0.440 | 154.800 | 20,000 | 48.427 | ||||
| 19/11/2025 | 0.445 | 156.400 | 220,000 | 45.638 | ||||
| 18/11/2025 | 0.440 | 154.600 | 80,000 | 48.508 | ||||
| 17/11/2025 | 0.445 | 154.900 | 420,000 | 49.173 | ||||
| 14/11/2025 | 0.460 | 154.900 | 2,430,000 | 53.342 | ||||
| 13/11/2025 | 0.485 | 162.000 | 250,000 | 41.969 | ||||
| 12/11/2025 | 0.440 | 156.800 | 1,320,000 | 41.770 | ||||
| 11/11/2025 | 0.470 | 160.400 | 150,000 | 41.092 | ||||
| 10/11/2025 | 0.500 | 163.400 | 0 | 42.397 | ||||
| 07/11/2025 | 0.485 | 160.100 | 0 | 46.678 | ||||
| 06/11/2025 | 0.510 | 165.000 | 0 | 40.352 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |