| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.405 | 153.600 | 2,880,000 | 43.800 | 100,000 | 0.400 | 10,000 | 0.420 |
| 02/12/2025 | 0.440 | 157.000 | 40,000 | 45.579 | ||||
| 01/12/2025 | 0.420 | 154.900 | 1,500,000 | 44.613 | 30,000 | 0.420 | 1,220,000 | 0.430 |
| 28/11/2025 | 0.390 | 151.500 | 3,320,000 | 43.611 | 3,200,000 | 0.390 | ||
| 27/11/2025 | 0.390 | 150.600 | 340,000 | 45.903 | ||||
| 26/11/2025 | 0.420 | 154.800 | 20,000 | 44.260 | ||||
| 25/11/2025 | 0.450 | 157.800 | 190,000 | 45.238 | ||||
| 24/11/2025 | 0.430 | 154.500 | 830,000 | 47.673 | ||||
| 21/11/2025 | 0.365 | 147.600 | 2,460,000 | 44.388 | ||||
| 20/11/2025 | 0.425 | 154.800 | 40,000 | 44.663 | ||||
| 19/11/2025 | 0.445 | 156.400 | 1,040,000 | 46.766 | 1,000,000 | 0.440 | ||
| 18/11/2025 | 0.425 | 154.600 | 120,000 | 44.778 | ||||
| 17/11/2025 | 0.425 | 154.900 | 120,000 | 43.811 | ||||
| 14/11/2025 | 0.435 | 154.900 | 0 | 46.737 | ||||
| 13/11/2025 | 0.480 | 162.000 | 50,000 | 41.216 | ||||
| 12/11/2025 | 0.440 | 156.800 | 1,460,000 | 42.855 | 1,170,000 | 0.440 | ||
| 11/11/2025 | 0.470 | 160.400 | 20,000 | 42.214 | ||||
| 10/11/2025 | 0.500 | 163.400 | 20,000 | 43.546 | ||||
| 07/11/2025 | 0.480 | 160.100 | 0 | 46.130 | ||||
| 06/11/2025 | 0.510 | 165.000 | 10,000 | 41.503 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |