| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.410 | 153.600 | 20,000 | 45.657 | ||||
| 02/12/2025 | 0.435 | 157.000 | 660,000 | 43.909 | ||||
| 01/12/2025 | 0.420 | 154.900 | 620,000 | 44.744 | ||||
| 28/11/2025 | 0.390 | 151.500 | 260,000 | 43.737 | ||||
| 27/11/2025 | 0.380 | 150.600 | 1,580,000 | 42.734 | 50,000 | 0.420 | ||
| 26/11/2025 | 0.425 | 154.800 | 110,000 | 46.093 | ||||
| 25/11/2025 | 0.450 | 157.800 | 370,000 | 45.370 | ||||
| 24/11/2025 | 0.425 | 154.500 | 670,000 | 46.148 | ||||
| 21/11/2025 | 0.365 | 147.600 | 900,000 | 44.512 | ||||
| 20/11/2025 | 0.425 | 154.800 | 2,560,000 | 44.790 | ||||
| 19/11/2025 | 0.440 | 156.400 | 330,000 | 45.212 | ||||
| 18/11/2025 | 0.425 | 154.600 | 170,000 | 44.905 | ||||
| 17/11/2025 | 0.425 | 154.900 | 100,000 | 43.935 | ||||
| 14/11/2025 | 0.430 | 154.900 | 3,240,000 | 45.231 | ||||
| 13/11/2025 | 0.485 | 162.000 | 3,680,000 | 43.235 | ||||
| 12/11/2025 | 0.440 | 156.800 | 14,030,000 | 42.976 | 1,000,000 | 0.460 | ||
| 11/11/2025 | 0.465 | 160.400 | 90,000 | 40.462 | ||||
| 10/11/2025 | 0.500 | 163.400 | 18,040,000 | 43.672 | 1,000,000 | 0.495 | ||
| 07/11/2025 | 0.475 | 160.100 | 90,000 | 44.546 | ||||
| 06/11/2025 | 0.520 | 165.000 | 540,000 | 45.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |